Pendragon PLC
PDGNF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.77 | -0.22 | -0.01 | 0.10 |
| FCF Yield | 1.54% | 10.23% | 28.94% | -20.04% |
| EV / EBITDA | 14.34 | 4.15 | 2.17 | 9.90 |
| Quality | ||||
| ROIC | 1.70% | 5.95% | 8.34% | 3.13% |
| Gross Margin | 88.98% | 10.71% | 10.60% | 8.87% |
| Cash Conversion Ratio | 0.59 | 1.67 | 0.96 | -1.37 |
| Growth | ||||
| Revenue 3-Year CAGR | -81.23% | 9.37% | -5.73% | -12.63% |
| Free Cash Flow Growth | -76.20% | -28.70% | 245.75% | 62.22% |
| Safety | ||||
| Net Debt / EBITDA | 1.25 | 1.81 | 1.38 | 8.33 |
| Interest Coverage | 92.31 | 2.33 | 3.50 | 1.11 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 5.21 | 5.96 | 4.14 |
| Cash Conversion Cycle | 6,718.26 | 68.09 | 59.53 | 75.04 |