Dewhurst Group Plc
DWHT.L · LSE
9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 1.07 | 2.79 | -0.30 | 0.11 |
| FCF Yield | 5.19% | 11.02% | 5.49% | 5.99% |
| EV / EBITDA | 1.97 | 2.52 | 2.98 | 2.63 |
| Quality | ||||
| ROIC | 7.97% | 7.54% | 7.89% | 12.70% |
| Gross Margin | 56.61% | 55.36% | 54.09% | 56.47% |
| Cash Conversion Ratio | 0.45 | 0.82 | 0.45 | 0.56 |
| Growth | ||||
| Revenue 3-Year CAGR | 3.81% | 1.00% | 1.15% | -0.12% |
| Free Cash Flow Growth | -54.58% | 105.83% | -16.14% | -40.21% |
| Safety | ||||
| Net Debt / EBITDA | -1.46 | -2.19 | -2.14 | -1.42 |
| Interest Coverage | 4.24 | 49.68 | 38.20 | 31.68 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 3.10 | 3.33 | 0.00 |
| Cash Conversion Cycle | -28.49 | 154.96 | 158.94 | -33.27 |