dotdigital Group Plc
DOTDF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 1.62 | 0.42 | -0.78 | -3.13 |
| FCF Yield | 6.75% | 2.68% | 4.54% | 2.31% |
| EV / EBITDA | 10.85 | 19.56 | 264.08 | 23.57 |
| Quality | ||||
| ROIC | 4.54% | 5.22% | 4.24% | 5.51% |
| Gross Margin | 74.87% | 78.15% | 79.73% | 79.30% |
| Cash Conversion Ratio | 3.04 | 1.31 | 2.64 | 1.29 |
| Growth | ||||
| Revenue 3-Year CAGR | 19.12% | 16.94% | 16.11% | 22.39% |
| Free Cash Flow Growth | 145.84% | -37.82% | 70.43% | 19.01% |
| Safety | ||||
| Net Debt / EBITDA | -2.05 | -3.28 | -41.22 | -2.80 |
| Interest Coverage | 121.95 | 0.00 | 0.00 | 125.94 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 26.52 | -133.20 | 15.33 | -125.80 |