DSW Capital plc
DSW.L · LSE
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.01 | -1.52 | -0.13 | 0.67 |
| FCF Yield | 12.04% | -1.95% | 7.13% | 3.88% |
| EV / EBITDA | 6.32 | 19.44 | 12.21 | -73.27 |
| Quality | ||||
| ROIC | 7.18% | 0.62% | 5.38% | 18.25% |
| Gross Margin | 88.01% | 100.00% | 93.18% | 100.00% |
| Cash Conversion Ratio | 1.43 | -1.86 | 2.36 | -2.80 |
| Growth | ||||
| Revenue 3-Year CAGR | 21.39% | -4.83% | 4.86% | 16.65% |
| Free Cash Flow Growth | 755.83% | -118.66% | 23.08% | 12.83% |
| Safety | ||||
| Net Debt / EBITDA | 0.17 | -5.28 | -4.65 | 16.94 |
| Interest Coverage | 7.72 | 6.83 | 27.38 | 2.38 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -90.71 | 140.25 | -119.10 | 163.51 |