Gresham House plc
GHE.L · LSE
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -1.88 | 0.02 | -1.60 | 10.26 |
| FCF Yield | 3.47% | 5.84% | 6.24% | 5.34% |
| EV / EBITDA | 11.22 | 14.89 | 25.73 | 20.05 |
| Quality | ||||
| ROIC | 5.97% | 6.15% | 0.61% | -0.75% |
| Gross Margin | 100.00% | 100.00% | 100.00% | 100.00% |
| Cash Conversion Ratio | 1.47 | 2.98 | -8.15 | -4.60 |
| Growth | ||||
| Revenue 3-Year CAGR | 25.87% | 31.19% | 43.79% | 78.93% |
| Free Cash Flow Growth | -47.17% | 26.37% | 73.48% | 942.51% |
| Safety | ||||
| Net Debt / EBITDA | -1.31 | -1.97 | -2.52 | -2.69 |
| Interest Coverage | 38.16 | 75.84 | 66.44 | -3.74 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 186.26 | 166.56 | 133.38 | 137.47 |