Volex plc

VLXGF · OTC
Analyze with AI
9/30/2025
3/31/2025
9/29/2024
3/31/2024
Valuation
PEG Ratio-1.250.09-0.460.13
FCF Yield0.48%7.27%-1.40%5.90%
EV / EBITDA15.7812.4419.2315.09
Quality
ROIC5.67%6.35%4.25%5.45%
Gross Margin22.02%20.17%21.83%21.66%
Cash Conversion Ratio0.772.270.662.18
Growth
Revenue 3-Year CAGR33.33%33.77%31.91%29.18%
Free Cash Flow Growth-90.81%507.60%-129.11%324.61%
Safety
Net Debt / EBITDA2.702.653.842.82
Interest Coverage4.614.612.801.70
Efficiency
Inventory Turnover1.952.331.942.32
Cash Conversion Cycle53.8845.8151.5741.95