dotdigital Group Plc
DOTDF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.47 | -1.87 | 6.68 | 1.53 |
| FCF Yield | 10.91% | 3.89% | 3.69% | 7.29% |
| EV / EBITDA | 6.88 | 10.58 | 12.15 | 8.03 |
| Quality | ||||
| ROIC | 8.85% | 9.56% | 13.94% | 15.75% |
| Gross Margin | 65.81% | 79.52% | 79.27% | 81.59% |
| Cash Conversion Ratio | 2.14 | 1.60 | 1.54 | 1.72 |
| Growth | ||||
| Revenue 3-Year CAGR | 18.50% | 7.92% | 6.00% | 9.85% |
| Free Cash Flow Growth | 191.19% | -4.94% | -23.00% | 53.19% |
| Safety | ||||
| Net Debt / EBITDA | -1.30 | -1.67 | -2.29 | -1.98 |
| Interest Coverage | 107.50 | 135.45 | 237.68 | 238.68 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | -2.66 |
| Cash Conversion Cycle | 38.71 | 32.21 | 25.14 | -137.24 |