De La Rue plc
DLAR.L · LSE
9/30/2024 | 3/31/2024 | 9/30/2023 | 3/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -1.95 | 0.14 | 0.04 | -0.03 |
| FCF Yield | -7.16% | 2.61% | -0.66% | 6.43% |
| EV / EBITDA | 20.63 | 13.91 | 48.93 | 50.64 |
| Quality | ||||
| ROIC | 0.74% | -27.91% | 2.51% | 19.47% |
| Gross Margin | 26.81% | 30.71% | 24.58% | 26.86% |
| Cash Conversion Ratio | 1.19 | -1.38 | -0.60 | -0.67 |
| Growth | ||||
| Revenue 3-Year CAGR | -12.41% | -13.83% | -12.24% | -11.86% |
| Free Cash Flow Growth | -392.86% | 625.00% | -112.31% | 135.33% |
| Safety | ||||
| Net Debt / EBITDA | 8.54 | 5.32 | 21.36 | 24.05 |
| Interest Coverage | 0.00 | 2.14 | 0.61 | 2.50 |
| Efficiency | ||||
| Inventory Turnover | 2.25 | 2.47 | 3.05 | 2.75 |
| Cash Conversion Cycle | 30.38 | 40.67 | 17.74 | 48.55 |