Distell Group Holdings Limited
DSTZF · OTC
6/30/2022 | 6/30/2021 | 6/30/2020 | 6/30/2019 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.67 | 0.04 | -0.83 | -0.71 |
| FCF Yield | 4.97% | 7.74% | -2.59% | 2.46% |
| EV / EBITDA | 7.95 | 11.13 | 11.97 | 13.40 |
| Quality | ||||
| ROIC | 11.35% | 10.91% | 4.27% | 8.83% |
| Gross Margin | 26.61% | 27.69% | 28.18% | 30.93% |
| Cash Conversion Ratio | 1.01 | 1.44 | 1.06 | 1.14 |
| Growth | ||||
| Revenue 3-Year CAGR | 15.13% | 2.58% | -2.63% | 5.56% |
| Free Cash Flow Growth | -42.76% | 814.65% | -161.29% | -30.33% |
| Safety | ||||
| Net Debt / EBITDA | 0.07 | 0.58 | 3.30 | 1.59 |
| Interest Coverage | 12.40 | 7.99 | 3.58 | 8.06 |
| Efficiency | ||||
| Inventory Turnover | 2.73 | 0.00 | 0.00 | 2.17 |
| Cash Conversion Cycle | 74.13 | -73.22 | -75.22 | 130.15 |