Volex plc

VLXGF · OTC
Analyze with AI
3/31/2025
3/31/2024
3/31/2023
3/31/2022
Valuation
PEG Ratio0.56-1.320.42-0.65
FCF Yield4.85%7.18%9.59%0.59%
EV / EBITDA6.587.756.4411.79
Quality
ROIC10.08%8.54%12.16%9.84%
Gross Margin21.43%22.22%20.14%18.65%
Cash Conversion Ratio1.581.991.520.61
Growth
Revenue 3-Year CAGR13.62%15.60%16.51%15.64%
Free Cash Flow Growth-33.19%20.86%1,016.23%-89.40%
Safety
Net Debt / EBITDA1.411.491.321.65
Interest Coverage3.483.806.1210.45
Efficiency
Inventory Turnover4.314.074.924.04
Cash Conversion Cycle99.1296.2097.13110.81