DCC plc
DCCPY · OTC
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.01 | 0.85 | -0.15 | 0.05 |
| FCF Yield | -2.03% | 9.68% | -3.31% | 14.36% |
| EV / EBITDA | 15.43 | 16.51 | 14.00 | 8.80 |
| Quality | ||||
| ROIC | 0.57% | 3.27% | 2.41% | 4.68% |
| Gross Margin | 12.81% | 12.54% | 13.45% | 13.21% |
| Cash Conversion Ratio | -6.89 | 5.37 | -0.15 | 2.67 |
| Growth | ||||
| Revenue 3-Year CAGR | 10.38% | 10.37% | 12.48% | 11.95% |
| Free Cash Flow Growth | -118.94% | 536.44% | -121.65% | 5,163.45% |
| Safety | ||||
| Net Debt / EBITDA | 2.55 | 3.19 | 4.25 | 2.22 |
| Interest Coverage | 2.79 | 4.81 | 3.46 | 5.78 |
| Efficiency | ||||
| Inventory Turnover | 10.02 | 8.08 | 6.52 | 8.29 |
| Cash Conversion Cycle | 0.68 | -1.13 | 2.49 | 5.98 |