International Distributions Services plc
ROYMF · OTC
3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.44 | 0.01 | 0.00 | 0.03 |
| FCF Yield | -6.75% | 1.80% | 16.39% | 15.59% |
| EV / EBITDA | 6.60 | -457.79 | 3.54 | 4.31 |
| Quality | ||||
| ROIC | 0.18% | -14.80% | 6.49% | 7.00% |
| Gross Margin | 39.33% | 45.72% | 49.21% | 40.50% |
| Cash Conversion Ratio | 3.98 | -0.43 | 1.75 | 1.62 |
| Growth | ||||
| Revenue 3-Year CAGR | -0.09% | -1.59% | 5.45% | 6.10% |
| Free Cash Flow Growth | -535.90% | -93.00% | -32.65% | 36.02% |
| Safety | ||||
| Net Debt / EBITDA | 2.86 | -187.50 | 0.85 | 0.36 |
| Interest Coverage | 0.28 | -12.47 | 10.12 | 11.11 |
| Efficiency | ||||
| Inventory Turnover | 240.38 | 155.64 | 0.00 | 417.72 |
| Cash Conversion Cycle | -33.70 | -49.17 | -61.12 | -42.97 |