Dialight plc
DIALF · OTC
3/31/2025 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.09 | 0.00 | 0.81 | -9.53 |
| FCF Yield | -0.16% | 7.41% | -3.38% | -1.66% |
| EV / EBITDA | -30.25 | -6.90 | 11.22 | 11.50 |
| Quality | ||||
| ROIC | -12.59% | -22.12% | 1.77% | 1.00% |
| Gross Margin | 36.24% | 29.91% | 32.17% | 35.71% |
| Cash Conversion Ratio | -0.58 | -0.20 | 10.00 | 13.33 |
| Growth | ||||
| Revenue 3-Year CAGR | 2.64% | 2.87% | 12.56% | -4.48% |
| Free Cash Flow Growth | -103.03% | 203.02% | -100.00% | -121.05% |
| Safety | ||||
| Net Debt / EBITDA | -9.27 | -2.21 | 2.85 | 2.56 |
| Interest Coverage | -4.14 | -7.09 | 1.00 | 1.20 |
| Efficiency | ||||
| Inventory Turnover | 2.51 | 2.58 | 2.15 | 2.00 |
| Cash Conversion Cycle | 154.64 | 127.36 | 159.48 | 165.30 |