Derwent London Plc
DWVYF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.17 | -0.07 | 0.03 | -0.03 |
| FCF Yield | -3.19% | -2.29% | -0.55% | -1.21% |
| EV / EBITDA | 25.36 | -8.60 | -13.61 | 17.80 |
| Quality | ||||
| ROIC | 3.10% | -8.80% | -4.46% | 5.09% |
| Gross Margin | 71.55% | 72.74% | 79.18% | 72.79% |
| Cash Conversion Ratio | 0.41 | -0.23 | -0.40 | 0.51 |
| Growth | ||||
| Revenue 3-Year CAGR | 3.66% | 3.33% | -2.45% | 1.54% |
| Free Cash Flow Growth | -39.31% | -388.50% | 74.78% | 24.96% |
| Safety | ||||
| Net Debt / EBITDA | 9.65 | -3.10 | -5.19 | 4.50 |
| Interest Coverage | 4.27 | -11.65 | -6.60 | 11.85 |
| Efficiency | ||||
| Inventory Turnover | 0.59 | 1.05 | 1.33 | 1.58 |
| Cash Conversion Cycle | 538.55 | 230.87 | 179.93 | 219.22 |