Dekel Agri-Vision plc
DKL.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.11 | -0.01 | 0.05 | -0.31 |
| FCF Yield | 8.05% | 0.04% | -10.99% | -19.68% |
| EV / EBITDA | 21.66 | 23.35 | 24.43 | 13.98 |
| Quality | ||||
| ROIC | -2.43% | -3.48% | 1.09% | 3.89% |
| Gross Margin | 9.24% | 5.38% | 16.09% | 17.41% |
| Cash Conversion Ratio | -0.33 | -0.44 | -0.42 | -2.03 |
| Growth | ||||
| Revenue 3-Year CAGR | -1.35% | 0.80% | 11.44% | 21.31% |
| Free Cash Flow Growth | 15,480.00% | 100.25% | 65.93% | -1,963.49% |
| Safety | ||||
| Net Debt / EBITDA | 16.74 | 16.74 | 15.47 | 6.95 |
| Interest Coverage | -0.51 | -0.67 | 0.29 | 1.84 |
| Efficiency | ||||
| Inventory Turnover | 9.21 | 11.93 | 8.29 | 9.53 |
| Cash Conversion Cycle | 26.30 | 18.61 | 43.90 | 36.92 |