Wincanton plc
WIN.L · LSE
3/31/2024 | 9/30/2023 | 3/31/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.01 | 0.23 | -0.13 | -0.18 |
| FCF Yield | 6.98% | 10.65% | 17.47% | 7.97% |
| EV / EBITDA | -147.82 | 11.15 | 7.11 | 9.71 |
| Quality | ||||
| ROIC | 4.47% | 6.58% | 10.74% | 7.58% |
| Gross Margin | 1.47% | 3.69% | 5.36% | 4.21% |
| Cash Conversion Ratio | -1.12 | 2.89 | 4.68 | 1.72 |
| Growth | ||||
| Revenue 3-Year CAGR | 6.98% | 7.49% | 7.62% | 6.85% |
| Free Cash Flow Growth | 44.01% | -22.63% | 61.11% | -46.07% |
| Safety | ||||
| Net Debt / EBITDA | -24.30 | 4.13 | 3.00 | 3.41 |
| Interest Coverage | 0.00 | 3.66 | 6.23 | 5.66 |
| Efficiency | ||||
| Inventory Turnover | 350.70 | 304.14 | 372.44 | 313.87 |
| Cash Conversion Cycle | 13.03 | -16.74 | 8.44 | -15.16 |