Distell Group Holdings Limited
DSTZF · OTC
12/30/2022 | 6/30/2022 | 12/30/2021 | 6/30/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | 0.36 | 0.00 | 0.02 |
| FCF Yield | 2.84% | 2.47% | 3.90% | 7.74% |
| EV / EBITDA | 15.46 | 17.71 | 25.67 | 25.51 |
| Quality | ||||
| ROIC | 5.12% | 5.48% | 4.35% | 5.08% |
| Gross Margin | 26.61% | 26.61% | 27.69% | 27.69% |
| Cash Conversion Ratio | 1.01 | 1.01 | 1.44 | 1.44 |
| Growth | ||||
| Revenue 3-Year CAGR | 10.30% | 7.80% | 5.00% | 5.36% |
| Free Cash Flow Growth | 0.00% | -42.76% | -50.00% | 1,529.29% |
| Safety | ||||
| Net Debt / EBITDA | 0.18 | 0.16 | 1.68 | 1.33 |
| Interest Coverage | 11.97 | 11.97 | 7.44 | 7.44 |
| Efficiency | ||||
| Inventory Turnover | 1.31 | 1.36 | 0.00 | 0.00 |
| Cash Conversion Cycle | 2.16 | 36.56 | -81.60 | -36.11 |