Distil Plc
DIS.L · LSE
9/30/2024 | 3/31/2024 | 9/30/2023 | 3/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.01 | -0.02 | -0.04 | 0.07 |
| FCF Yield | -23.64% | -10.88% | -12.18% | -7.07% |
| EV / EBITDA | -2.43 | -9.64 | -9.57 | -27.85 |
| Quality | ||||
| ROIC | -9.99% | -14.96% | -6.01% | -4.93% |
| Gross Margin | 36.90% | 50.84% | 43.51% | 54.19% |
| Cash Conversion Ratio | 1.40 | 0.86 | 0.46 | 0.66 |
| Growth | ||||
| Revenue 3-Year CAGR | -30.41% | -24.90% | -20.65% | -16.26% |
| Free Cash Flow Growth | 46.32% | -43.94% | -72.17% | 62.60% |
| Safety | ||||
| Net Debt / EBITDA | -0.00 | 1.08 | 1.05 | 7.88 |
| Interest Coverage | -62.20 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.20 | 0.36 | 0.30 | 0.37 |
| Cash Conversion Cycle | 329.53 | 227.48 | 246.20 | 189.59 |