Hercules Site Services Plc
HERC.L · LSE
3/31/2025 | 9/30/2024 | 3/31/2024 | 9/30/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.95 | 0.01 | -0.49 | 0.52 |
| FCF Yield | 0.99% | 3.89% | 17.74% | 18.38% |
| EV / EBITDA | 20.50 | 15.56 | 20.89 | 20.31 |
| Quality | ||||
| ROIC | 5.46% | 4.52% | 3.70% | 1.26% |
| Gross Margin | 13.19% | 12.94% | 14.55% | 17.65% |
| Cash Conversion Ratio | 1.45 | 0.07 | 25.50 | 7.67 |
| Growth | ||||
| Revenue 3-Year CAGR | 5,888,459.04% | 5,714,283.86% | 5,463,081.33% | 5,119,852.89% |
| Free Cash Flow Growth | -68.55% | -64.67% | 15.15% | 868.16% |
| Safety | ||||
| Net Debt / EBITDA | 2.05 | 2.50 | 10.21 | 11.63 |
| Interest Coverage | 3.20 | 5.07 | 2.75 | 1.13 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 1,542.03 | 417.00 | 773.20 |
| Cash Conversion Cycle | 12.31 | 21.95 | 9.43 | 37.22 |