Directa Plus Plc
DCTA.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.06 | 0.02 | -0.04 | -2.33 |
| FCF Yield | -9.19% | -26.09% | -2.37% | -8.08% |
| EV / EBITDA | -12.37 | -2.05 | -8.26 | -9.29 |
| Quality | ||||
| ROIC | -20.21% | -31.08% | -26.81% | -23.54% |
| Gross Margin | 60.68% | 42.55% | 60.55% | 42.22% |
| Cash Conversion Ratio | 0.81 | 0.79 | 0.10 | 0.63 |
| Growth | ||||
| Revenue 3-Year CAGR | 10.83% | 23.77% | 39.37% | 63.59% |
| Free Cash Flow Growth | 35.81% | -609.62% | 79.96% | -8.06% |
| Safety | ||||
| Net Debt / EBITDA | 0.93 | 0.98 | -1.24 | -0.13 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 3.61 | 2.74 | 1.29 | 3.89 |
| Cash Conversion Cycle | -23.83 | 11.35 | 6.05 | 33.94 |