ADF Group Inc.
DRX.TO · TSX
1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.07 | 0.05 | 0.08 | 0.16 |
| FCF Yield | 18.93% | 27.33% | -21.35% | -33.96% |
| EV / EBITDA | 2.72 | 4.26 | 4.70 | 5.01 |
| Quality | ||||
| ROIC | 26.52% | 17.91% | 9.91% | 5.09% |
| Gross Margin | 31.58% | 21.65% | 14.18% | 8.80% |
| Cash Conversion Ratio | 0.97 | 2.07 | -0.17 | 0.28 |
| Growth | ||||
| Revenue 3-Year CAGR | 10.62% | 5.65% | 13.28% | 16.03% |
| Free Cash Flow Growth | -34.47% | 583.12% | 23.84% | -171.78% |
| Safety | ||||
| Net Debt / EBITDA | -0.17 | -0.42 | 1.83 | 1.71 |
| Interest Coverage | 25.66 | 19.49 | 10.52 | 8.51 |
| Efficiency | ||||
| Inventory Turnover | 17.23 | 19.16 | 20.16 | 26.42 |
| Cash Conversion Cycle | 108.61 | 123.51 | 181.42 | 86.32 |