Drax Group plc
DRXGF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -1.06 | 0.01 | 6.13 | -0.21 |
| FCF Yield | 20.20% | 21.41% | 1.27% | 4.02% |
| EV / EBITDA | 2.97 | 2.66 | 9.91 | 9.14 |
| Quality | ||||
| ROIC | 14.83% | 15.09% | 4.01% | 2.44% |
| Gross Margin | 30.45% | 21.90% | 13.16% | 17.52% |
| Cash Conversion Ratio | 1.64 | 1.49 | 2.52 | 3.87 |
| Growth | ||||
| Revenue 3-Year CAGR | -7.46% | 16.89% | 22.36% | 2.58% |
| Free Cash Flow Growth | 19.65% | 1,095.45% | -65.91% | -26.56% |
| Safety | ||||
| Net Debt / EBITDA | 0.85 | 1.04 | 3.39 | 2.99 |
| Interest Coverage | 7.91 | 7.86 | 1.75 | 3.04 |
| Efficiency | ||||
| Inventory Turnover | 14.19 | 19.32 | 19.40 | 21.08 |
| Cash Conversion Cycle | -56.21 | 25.82 | 24.48 | 18.64 |