Deregallera Holdings Ltd
DGI.L · LSE
12/31/2023 | 12/31/2022 | 12/31/2021 | 3/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.08 | -0.01 | 0.12 | -0.09 |
| FCF Yield | -7.89% | -38.31% | -13.28% | -101.03% |
| EV / EBITDA | -5.58 | -1.21 | -114.50 | 8.93 |
| Quality | ||||
| ROIC | -53.14% | -49.15% | -29.41% | -5.15% |
| Gross Margin | 34.76% | -13,138.27% | -2,019.30% | -131.36% |
| Cash Conversion Ratio | 0.35 | 0.32 | -0.72 | 0.41 |
| Growth | ||||
| Revenue 3-Year CAGR | 7.27% | -75.32% | -60.58% | -10.48% |
| Free Cash Flow Growth | 56.47% | -328.59% | -18.47% | 25.34% |
| Safety | ||||
| Net Debt / EBITDA | -0.17 | -0.05 | -27.22 | 3.89 |
| Interest Coverage | -83.97 | -44.97 | -13.52 | -2.42 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -308.01 | 76,142.52 | 1,126.26 | 194.82 |