IDOX plc
IDOX.L · LSE
10/31/2024 | 10/31/2023 | 10/31/2022 | 10/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -8.05 | 5.69 | -0.93 | 0.06 |
| FCF Yield | 4.55% | 3.62% | 2.99% | 3.45% |
| EV / EBITDA | 12.93 | 14.48 | 14.76 | 17.48 |
| Quality | ||||
| ROIC | 5.92% | 5.85% | 7.55% | 6.48% |
| Gross Margin | 72.01% | 78.12% | 77.26% | 72.45% |
| Cash Conversion Ratio | 2.62 | 2.38 | 2.59 | 1.26 |
| Growth | ||||
| Revenue 3-Year CAGR | 9.79% | 5.62% | 4.93% | -1.71% |
| Free Cash Flow Growth | 23.41% | 24.58% | -25.15% | -25.06% |
| Safety | ||||
| Net Debt / EBITDA | 0.54 | 0.78 | 0.45 | 0.57 |
| Interest Coverage | 4.07 | 5.93 | 5.05 | 7.15 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 2.78 | 14.09 | -2.16 | 35.85 |