FDM Group (Holdings) plc
FDDMF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.28 | -0.72 | -0.54 | -1.40 |
| FCF Yield | 4.65% | 3.95% | 1.19% | 2.98% |
| EV / EBITDA | 25.32 | 23.21 | 59.77 | 35.93 |
| Quality | ||||
| ROIC | 7.80% | 9.99% | 10.60% | 19.94% |
| Gross Margin | 45.58% | 45.02% | 44.26% | 47.32% |
| Cash Conversion Ratio | 1.72 | 0.97 | 1.15 | 1.68 |
| Growth | ||||
| Revenue 3-Year CAGR | -1.71% | 3.14% | 6.51% | 8.74% |
| Free Cash Flow Growth | -33.55% | 24.48% | -59.89% | 85.25% |
| Safety | ||||
| Net Debt / EBITDA | -1.57 | -1.13 | -0.00 | -0.93 |
| Interest Coverage | 82.54 | 4,049.67 | 12.21 | 46.52 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 16.14 | 16.63 | 14.58 | 12.98 |