Doric Nimrod Air Two Limited
DNA2.L · LSE
3/31/2024 | 9/30/2023 | 3/31/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.03 | -0.07 | 0.03 | -0.00 |
| FCF Yield | 8.41% | 19.75% | 40.34% | 46.38% |
| EV / EBITDA | 3.44 | 1.56 | 1.70 | 2.18 |
| Quality | ||||
| ROIC | 14.27% | 20.20% | 15.05% | 13.55% |
| Gross Margin | 54.30% | 55.82% | 58.69% | 57.47% |
| Cash Conversion Ratio | 0.58 | 0.75 | 1.42 | 1.88 |
| Growth | ||||
| Revenue 3-Year CAGR | 13.83% | 23.52% | 33.11% | 46.03% |
| Free Cash Flow Growth | -32.28% | -53.94% | -2.98% | 3.82% |
| Safety | ||||
| Net Debt / EBITDA | -0.64 | -0.49 | -0.33 | 0.28 |
| Interest Coverage | -187.08 | 86.22 | 42.29 | 12.33 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | -0.47 | -323.15 | -136.12 |
| Cash Conversion Cycle | 2.01 | -188.14 | 6.41 | 8.16 |