Dunelm Group plc
DNLMY · OTC
6/30/2025 | 12/28/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.31 | 0.12 | -0.27 | 0.11 |
| FCF Yield | -0.22% | 10.62% | 3.60% | 5.53% |
| EV / EBITDA | 24.81 | 16.21 | 25.45 | 17.48 |
| Quality | ||||
| ROIC | 13.54% | 22.05% | 13.48% | 20.25% |
| Gross Margin | 52.02% | 52.80% | 50.82% | 52.66% |
| Cash Conversion Ratio | 0.26 | 2.61 | 1.49 | 1.57 |
| Growth | ||||
| Revenue 3-Year CAGR | 13.25% | 13.54% | 15.73% | 14.61% |
| Free Cash Flow Growth | -102.30% | 187.40% | -36.56% | 40.48% |
| Safety | ||||
| Net Debt / EBITDA | 3.21 | 1.31 | 3.10 | 1.69 |
| Interest Coverage | 17.96 | 23.81 | -78.55 | 12.44 |
| Efficiency | ||||
| Inventory Turnover | 1.86 | 1.85 | 1.84 | 1.78 |
| Cash Conversion Cycle | 29.34 | 33.43 | 31.50 | 30.51 |