DX (Group) plc
DX.L · LSE
6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.13 | -1.24 | -0.01 | 1.28 |
| FCF Yield | 23.36% | 15.65% | 10.58% | 44.24% |
| EV / EBITDA | 4.56 | 5.63 | 7.89 | 5.91 |
| Quality | ||||
| ROIC | 13.90% | 10.93% | 15.01% | 3.71% |
| Gross Margin | 26.89% | 64.64% | 64.83% | 62.31% |
| Cash Conversion Ratio | 2.41 | 2.61 | 1.82 | -18.61 |
| Growth | ||||
| Revenue 3-Year CAGR | 7.24% | 9.15% | 5.82% | 3.21% |
| Free Cash Flow Growth | 45.21% | 36.49% | -26.49% | 15,200.00% |
| Safety | ||||
| Net Debt / EBITDA | 1.36 | 1.55 | 2.25 | 3.03 |
| Interest Coverage | 5.88 | 4.70 | 3.36 | 0.70 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -20.98 | -38.81 | -41.01 | -34.12 |