DFI Retail Group Holdings Limited
DFILF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.01 | -0.76 | 0.16 | -0.61 |
| FCF Yield | 25.74% | 26.90% | 17.64% | 18.87% |
| EV / EBITDA | 9.11 | 6.63 | 6.96 | 6.45 |
| Quality | ||||
| ROIC | 5.27% | 1.41% | 6.50% | 3.47% |
| Gross Margin | 36.41% | 35.04% | 33.07% | 32.78% |
| Cash Conversion Ratio | 2.84 | 32.41 | -8.20 | 9.16 |
| Growth | ||||
| Revenue 3-Year CAGR | -1.12% | -0.07% | -3.69% | -6.37% |
| Free Cash Flow Growth | -5.59% | 21.72% | -4.68% | -10.86% |
| Safety | ||||
| Net Debt / EBITDA | 4.65 | 3.48 | 3.40 | 3.21 |
| Interest Coverage | 1.28 | 1.07 | 1.93 | 2.60 |
| Efficiency | ||||
| Inventory Turnover | 8.22 | 7.80 | 7.05 | 7.90 |
| Cash Conversion Cycle | -137.33 | -70.83 | -10.33 | -14.38 |