DSW Capital plc
DSW.L · LSE
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.30 | 0.00 | -0.74 | -0.05 |
| FCF Yield | -2.49% | 11.73% | -1.60% | 1.94% |
| EV / EBITDA | 20.66 | 10.50 | 241.30 | 15.88 |
| Quality | ||||
| ROIC | 1.40% | 7.32% | -0.25% | 2.42% |
| Gross Margin | 78.44% | 84.55% | 90.81% | 100.00% |
| Cash Conversion Ratio | -2.35 | 1.72 | -2.58 | 1.28 |
| Growth | ||||
| Revenue 3-Year CAGR | 27.01% | 21.02% | 14.07% | 19.48% |
| Free Cash Flow Growth | -122.92% | 868.81% | -194.84% | 170.30% |
| Safety | ||||
| Net Debt / EBITDA | -0.40 | 0.24 | -46.30 | -4.13 |
| Interest Coverage | 1.79 | 8.48 | -4.00 | 23.42 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 16.59 | -6.54 | 47.28 | 66.43 |