Diales Plc
DIAL.L · LSE
3/31/2025 | 9/30/2024 | 3/31/2024 | 9/30/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.05 | 0.01 | -0.07 | 0.02 |
| FCF Yield | -11.27% | 12.58% | -11.42% | 3.52% |
| EV / EBITDA | 7.84 | 13.76 | 11.51 | 30.36 |
| Quality | ||||
| ROIC | 3.23% | 0.15% | 2.21% | 2.54% |
| Gross Margin | 26.70% | 26.90% | 26.72% | 23.59% |
| Cash Conversion Ratio | 3.34 | -2.27 | 91.45 | -3.52 |
| Growth | ||||
| Revenue 3-Year CAGR | -5.51% | -8.06% | -8.78% | -9.82% |
| Free Cash Flow Growth | -163.17% | 217.12% | -406.03% | -73.32% |
| Safety | ||||
| Net Debt / EBITDA | -1.94 | -4.76 | -2.70 | -15.80 |
| Interest Coverage | 157.50 | 230.00 | 69.00 | 19.11 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 18.91 | 45.33 | 21.44 | 46.67 |