Dickson Concepts (International) Limited
DCOHF · OTC
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.04 | -0.14 | 0.00 | -0.08 |
| FCF Yield | 6.67% | 13.66% | 6.25% | 12.75% |
| EV / EBITDA | -2.53 | -3.27 | -3.87 | -1.71 |
| Quality | ||||
| ROIC | 3.52% | 1.44% | 3.31% | 3.28% |
| Gross Margin | 46.69% | 45.11% | 44.30% | 47.14% |
| Cash Conversion Ratio | 0.93 | 3.82 | 0.99 | 1.84 |
| Growth | ||||
| Revenue 3-Year CAGR | -10.97% | -6.06% | -9.72% | -13.28% |
| Free Cash Flow Growth | -93.37% | 112.76% | -48.73% | 16.98% |
| Safety | ||||
| Net Debt / EBITDA | -11.35 | -14.48 | -15.72 | -9.23 |
| Interest Coverage | 13.51 | 5.31 | 7.05 | 5.21 |
| Efficiency | ||||
| Inventory Turnover | 2.75 | 2.96 | 2.86 | 2.98 |
| Cash Conversion Cycle | 22.31 | 21.31 | 16.12 | 14.74 |