Dewhurst Group Plc
DWHA.L · LSE
3/31/2025 | 9/30/2024 | 3/31/2024 | 9/30/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 1.33 | 0.43 | 1.56 | 0.00 |
| FCF Yield | -20.92% | 7.31% | 0.23% | 6.19% |
| EV / EBITDA | 7.35 | 4.20 | 6.82 | 4.98 |
| Quality | ||||
| ROIC | 4.16% | 4.16% | 3.94% | 3.64% |
| Gross Margin | 12.15% | 13.34% | 11.82% | 13.75% |
| Cash Conversion Ratio | -0.34 | 1.35 | 0.24 | 1.52 |
| Growth | ||||
| Revenue 3-Year CAGR | 4.40% | 15.35% | 31.70% | 68.57% |
| Free Cash Flow Growth | -369.12% | 2,726.96% | -96.02% | 4.64% |
| Safety | ||||
| Net Debt / EBITDA | -2.13 | -3.18 | -3.63 | -4.33 |
| Interest Coverage | 0.00 | 135.15 | 41.60 | 62.20 |
| Efficiency | ||||
| Inventory Turnover | 3.39 | 0.00 | 3.36 | 0.00 |
| Cash Conversion Cycle | 38.78 | -6.77 | 38.79 | -7.18 |