DFI Retail Group Holdings Limited
DFILF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.28 | 0.01 | 0.02 | 0.17 |
| FCF Yield | 11.66% | 14.14% | 14.68% | 15.30% |
| EV / EBITDA | 10.12 | 52.89 | 10.17 | 13.66 |
| Quality | ||||
| ROIC | 25.09% | 0.88% | 2.56% | 0.26% |
| Gross Margin | 36.08% | 37.13% | 35.68% | 36.11% |
| Cash Conversion Ratio | -12.91 | -1.49 | 4.91 | 24.03 |
| Growth | ||||
| Revenue 3-Year CAGR | -4.09% | -5.63% | -6.37% | -7.18% |
| Free Cash Flow Growth | -1.92% | 17.23% | -22.16% | 33.67% |
| Safety | ||||
| Net Debt / EBITDA | 3.91 | 26.88 | 5.74 | 7.14 |
| Interest Coverage | 2.35 | 0.46 | 2.04 | 0.28 |
| Efficiency | ||||
| Inventory Turnover | 4.26 | 4.09 | 4.46 | 3.85 |
| Cash Conversion Cycle | -32.24 | -68.09 | -33.61 | -35.53 |