Distil Plc
DIS.L · LSE
3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.08 | 0.01 | -0.85 | 0.91 |
| FCF Yield | -22.79% | -25.99% | -1.68% | 1.63% |
| EV / EBITDA | -4.56 | -3.22 | -87.32 | 42.70 |
| Quality | ||||
| ROIC | -17.32% | -13.52% | 3.20% | 9.42% |
| Gross Margin | 48.33% | 50.61% | 54.83% | 55.17% |
| Cash Conversion Ratio | 0.69 | 0.87 | 1.09 | -0.68 |
| Growth | ||||
| Revenue 3-Year CAGR | -7.55% | -19.71% | -28.53% | 6.42% |
| Free Cash Flow Growth | -21.42% | -495.07% | -169.61% | 229.94% |
| Safety | ||||
| Net Debt / EBITDA | 0.60 | 0.91 | 19.77 | -3.95 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 23.09 |
| Efficiency | ||||
| Inventory Turnover | 0.65 | 0.61 | 2.09 | 2.93 |
| Cash Conversion Cycle | 519.59 | 481.40 | 178.80 | 130.74 |