De La Rue plc
DLAR.L · LSE
3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.12 | 0.00 | 0.05 | -0.70 |
| FCF Yield | 5.59% | -11.78% | -8.54% | -9.77% |
| EV / EBITDA | 11.27 | 96.21 | 6.01 | 11.46 |
| Quality | ||||
| ROIC | 3.87% | 30.41% | 14.50% | 18.22% |
| Gross Margin | 27.68% | 26.05% | 25.75% | 26.87% |
| Cash Conversion Ratio | -1.31 | -0.25 | 0.50 | -2.16 |
| Growth | ||||
| Revenue 3-Year CAGR | -6.13% | -4.17% | -7.38% | -11.06% |
| Free Cash Flow Growth | 175.63% | 34.25% | 47.84% | -93.85% |
| Safety | ||||
| Net Debt / EBITDA | 4.31 | 45.70 | 1.68 | 1.75 |
| Interest Coverage | 0.30 | 2.43 | 5.88 | 5.14 |
| Efficiency | ||||
| Inventory Turnover | 5.38 | 5.25 | 5.56 | 5.33 |
| Cash Conversion Cycle | 78.53 | 104.23 | 116.99 | 118.72 |