De La Rue plc
DLUEY · OTC
3/31/2024 | 9/30/2023 | 3/31/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.15 | 0.04 | -0.05 | 0.01 |
| FCF Yield | 2.53% | -0.74% | 4.73% | -9.96% |
| EV / EBITDA | 14.20 | 46.02 | 60.19 | 14.90 |
| Quality | ||||
| ROIC | -27.91% | 2.51% | 19.47% | 5.20% |
| Gross Margin | 30.71% | 24.58% | 26.86% | 25.14% |
| Cash Conversion Ratio | -1.38 | -0.60 | -0.67 | 0.29 |
| Growth | ||||
| Revenue 3-Year CAGR | -13.83% | -12.24% | -11.86% | -9.57% |
| Free Cash Flow Growth | 625.00% | -112.31% | 135.33% | 32.60% |
| Safety | ||||
| Net Debt / EBITDA | 5.32 | 21.36 | 24.05 | 5.17 |
| Interest Coverage | 2.14 | 0.61 | 2.50 | 2.00 |
| Efficiency | ||||
| Inventory Turnover | 2.47 | 3.05 | 2.75 | 2.28 |
| Cash Conversion Cycle | 40.67 | 17.74 | 48.55 | 30.25 |