Drax Group plc
DRXGF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.16 | -0.07 | 0.16 | 0.05 |
| FCF Yield | 2.88% | 15.56% | 5.63% | 16.33% |
| EV / EBITDA | 16.89 | 6.88 | 4.87 | 4.71 |
| Quality | ||||
| ROIC | 3.19% | 6.49% | 7.72% | 7.68% |
| Gross Margin | 28.49% | 34.95% | 25.90% | 22.56% |
| Cash Conversion Ratio | 1.30 | 3.03 | 0.87 | 3.69 |
| Growth | ||||
| Revenue 3-Year CAGR | 8.53% | 16.15% | 19.42% | 21.45% |
| Free Cash Flow Growth | -79.72% | 235.02% | -63.39% | 202.76% |
| Safety | ||||
| Net Debt / EBITDA | 4.83 | 1.97 | 1.79 | 1.86 |
| Interest Coverage | 9.47 | 7.41 | 8.43 | 7.94 |
| Efficiency | ||||
| Inventory Turnover | 3.51 | 6.68 | 6.93 | 9.15 |
| Cash Conversion Cycle | -77.11 | -30.40 | -37.25 | 13.38 |