Dillistone Group Plc
DSG.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.04 | -8.02 | 0.00 | -10.26 |
| FCF Yield | 55.13% | 3.70% | 1.16% | 1.07% |
| EV / EBITDA | 2.22 | 2.84 | 4.67 | 4.96 |
| Quality | ||||
| ROIC | 10.58% | -0.03% | -2.26% | 0.04% |
| Gross Margin | 66.67% | 89.26% | 63.43% | 63.92% |
| Cash Conversion Ratio | 20.18 | 354.33 | -5.77 | 263.00 |
| Growth | ||||
| Revenue 3-Year CAGR | -4.89% | -0.02% | -3.45% | -11.31% |
| Free Cash Flow Growth | 778.02% | 175.76% | -25.00% | 112.57% |
| Safety | ||||
| Net Debt / EBITDA | 1.11 | 0.92 | 1.66 | 1.41 |
| Interest Coverage | 1.16 | 0.33 | -2.38 | -1.58 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -1,102.83 | -279.34 | -33.75 | -28.17 |