Pendragon PLC
PDGNF · OTC
6/30/2024 | 12/31/2023 | 6/30/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.20 | -0.19 | 0.05 | -0.14 |
| FCF Yield | 2.25% | -13.47% | 36.10% | -5.65% |
| EV / EBITDA | 24.61 | -3.38 | 1.90 | 6.74 |
| Quality | ||||
| ROIC | 6.99% | -8.46% | 5.68% | 2.77% |
| Gross Margin | 72.05% | 11.16% | 12.00% | 10.71% |
| Cash Conversion Ratio | 1.92 | -0.95 | 3.37 | 0.32 |
| Growth | ||||
| Revenue 3-Year CAGR | -37.16% | -23.80% | -4.88% | -5.98% |
| Free Cash Flow Growth | 108.76% | -189.74% | 519.32% | -135.63% |
| Safety | ||||
| Net Debt / EBITDA | -1.21 | -0.29 | 0.86 | 2.94 |
| Interest Coverage | 40.00 | 1.00 | 1.16 | 2.04 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 3.05 | 2.55 |
| Cash Conversion Cycle | -130.90 | -18.29 | -6.12 | 34.25 |