H&T Group plc
HAT.L · LSE
12/31/2024 | 6/30/2024 | 12/31/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.03 | -0.12 | 0.03 | -0.20 |
| FCF Yield | 4.00% | -0.01% | -5.31% | -4.32% |
| EV / EBITDA | 8.16 | 12.56 | 9.69 | 14.66 |
| Quality | ||||
| ROIC | 11.07% | 8.00% | 11.44% | 5.48% |
| Gross Margin | 58.86% | 53.86% | 60.49% | 49.29% |
| Cash Conversion Ratio | 0.44 | 0.72 | -0.06 | -0.35 |
| Growth | ||||
| Revenue 3-Year CAGR | 18.88% | 15.04% | 9.19% | 8.83% |
| Free Cash Flow Growth | 30,945.00% | 99.80% | -24.11% | -92.42% |
| Safety | ||||
| Net Debt / EBITDA | 2.65 | 3.70 | 2.13 | 2.36 |
| Interest Coverage | 12.04 | 8.87 | 17.51 | 11.98 |
| Efficiency | ||||
| Inventory Turnover | 1.47 | 1.13 | 1.16 | 1.37 |
| Cash Conversion Cycle | 156.89 | 169.22 | 169.84 | 149.39 |