International Distributions Services plc
ROYMF · OTC
9/29/2024 | 3/31/2024 | 9/30/2023 | 3/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.30 | -0.01 | 0.04 | -0.00 |
| FCF Yield | 1.49% | -3.11% | -3.94% | 8.14% |
| EV / EBITDA | 11.00 | 6.36 | 25.33 | 10.65 |
| Quality | ||||
| ROIC | 2.58% | 3.59% | -4.19% | 1.01% |
| Gross Margin | 39.87% | 43.45% | 7.49% | 10.43% |
| Cash Conversion Ratio | -6.20 | 0.39 | -0.48 | -0.49 |
| Growth | ||||
| Revenue 3-Year CAGR | 4.39% | 4.89% | 5.19% | 6.06% |
| Free Cash Flow Growth | 161.54% | 15.22% | -152.27% | 228.47% |
| Safety | ||||
| Net Debt / EBITDA | 4.07 | 2.77 | 10.45 | 4.36 |
| Interest Coverage | -0.87 | 0.00 | -6.56 | 0.90 |
| Efficiency | ||||
| Inventory Turnover | 136.21 | 120.47 | 139.05 | 132.36 |
| Cash Conversion Cycle | -21.22 | -18.43 | -37.81 | -6.13 |