Hermes Pacific Investments plc
HPAC.L · LSE
3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 1.35 | 7.28 | -0.81 | 0.62 |
| FCF Yield | -3.86% | -3.46% | -4.86% | -7.79% |
| EV / EBITDA | -35.95 | -0.95 | 8.92 | 22.40 |
| Quality | ||||
| ROIC | -2.68% | -2.82% | -2.97% | -2.50% |
| Gross Margin | -61.90% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 1.17 | 1.05 | 1.04 | 0.96 |
| Growth | ||||
| Revenue 3-Year CAGR | – | – | – | – |
| Free Cash Flow Growth | 7.69% | 1.68% | -9.17% | 25.34% |
| Safety | ||||
| Net Debt / EBITDA | 9.21 | 31.28 | 32.03 | 37.30 |
| Interest Coverage | 0.00 | -18.50 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | -3.40 | 0.00 | 0.00 |
| Cash Conversion Cycle | 417.14 | -139.56 | -67.91 | -91.25 |