Doric Nimrod Air Three Limited
DNA3.L · LSE
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | 0.04 | 0.00 | -0.29 |
| FCF Yield | 13.43% | 37.37% | 61.38% | 68.26% |
| EV / EBITDA | 0.00 | 1.36 | 1.91 | 0.00 |
| Quality | ||||
| ROIC | 36.83% | 35.32% | 25.55% | 14.17% |
| Gross Margin | 100.00% | 61.40% | 58.71% | 46.16% |
| Cash Conversion Ratio | 0.39 | 0.93 | 2.31 | 23.79 |
| Growth | ||||
| Revenue 3-Year CAGR | -2.66% | 0.81% | 0.80% | 12.74% |
| Free Cash Flow Growth | -56.44% | -37.31% | 8.11% | -6.20% |
| Safety | ||||
| Net Debt / EBITDA | 0.00 | -0.20 | 0.16 | 0.00 |
| Interest Coverage | 25,396.39 | 233.07 | 18.28 | 7.41 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.09 | 618.43 | 0.00 |