FDM Group (Holdings) plc
FDDMF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.41 | 1.69 | 3.12 | 9.76 |
| FCF Yield | 7.12% | 4.60% | 3.12% | 3.72% |
| EV / EBITDA | 11.14 | 16.91 | 23.06 | 22.21 |
| Quality | ||||
| ROIC | 22.35% | 42.14% | 36.47% | 34.58% |
| Gross Margin | 44.61% | 46.87% | 47.16% | 47.40% |
| Cash Conversion Ratio | 1.04 | 1.23 | 0.80 | 1.00 |
| Growth | ||||
| Revenue 3-Year CAGR | -7.91% | 7.70% | 7.22% | -0.51% |
| Free Cash Flow Growth | -41.61% | 40.58% | -14.59% | -23.86% |
| Safety | ||||
| Net Debt / EBITDA | -0.54 | -0.44 | -0.69 | -0.79 |
| Interest Coverage | 21.86 | 69.13 | 97.13 | 74.49 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 30.79 | 24.31 | 39.61 | 39.54 |