Doric Nimrod Air Two Limited
DNA2.L · LSE
3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.12 | -0.00 | 3.19 | 0.25 |
| FCF Yield | 20.84% | 83.29% | 123.62% | 133.36% |
| EV / EBITDA | 1.53 | 0.87 | 1.65 | 2.61 |
| Quality | ||||
| ROIC | 33.80% | 31.26% | 21.98% | 23.52% |
| Gross Margin | 55.16% | 54.44% | 33.81% | 40.89% |
| Cash Conversion Ratio | 0.67 | 1.64 | -363.18 | -31.53 |
| Growth | ||||
| Revenue 3-Year CAGR | -2.08% | -6.30% | 6.67% | 25.90% |
| Free Cash Flow Growth | -62.59% | -5.67% | -11.57% | -2.51% |
| Safety | ||||
| Net Debt / EBITDA | -0.28 | -0.17 | 0.54 | 1.43 |
| Interest Coverage | 225.01 | 31.03 | 0.94 | 0.59 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | -688.11 | -993.69 | -1,069.03 |
| Cash Conversion Cycle | 3.54 | 13.52 | 21.84 | 13.62 |