Dialight plc
DIALF · OTC
9/30/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | -0.02 | -0.10 | 0.00 |
| FCF Yield | -1.13% | 7.23% | 7.03% | -2.13% |
| EV / EBITDA | 15.49 | -23.41 | 0.00 | 46.82 |
| Quality | ||||
| ROIC | -21.07% | -5.56% | 0.00% | -1.91% |
| Gross Margin | 33.00% | 33.33% | 30.77% | 26.50% |
| Cash Conversion Ratio | -0.12 | -0.47 | -1.35 | -0.40 |
| Growth | ||||
| Revenue 3-Year CAGR | 2.52% | 1.44% | -0.32% | -2.01% |
| Free Cash Flow Growth | 0.00% | -35.06% | 462.99% | 0.00% |
| Safety | ||||
| Net Debt / EBITDA | 2.85 | -11.40 | 0.00 | 15.48 |
| Interest Coverage | -12.33 | -6.36 | -2.14 | -1.79 |
| Efficiency | ||||
| Inventory Turnover | 1.28 | 1.24 | 0.00 | 1.10 |
| Cash Conversion Cycle | 54.75 | 59.46 | 0.00 | 61.49 |