Hermes Pacific Investments plc
HPAC.L · LSE
9/30/2023 | 3/31/2023 | 9/30/2022 | 3/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.40 | 0.66 | 0.97 | -1.50 |
| FCF Yield | -5.84% | -2.43% | -1.18% | -2.22% |
| EV / EBITDA | -29.73 | -48.46 | -16.48 | -1.63 |
| Quality | ||||
| ROIC | -1.31% | -1.34% | -1.33% | -1.75% |
| Gross Margin | 100.00% | 100.00% | 100.00% | 0.00% |
| Cash Conversion Ratio | -13.63 | 3.78 | 0.91 | 1.36 |
| Growth | ||||
| Revenue 3-Year CAGR | 327,006.63% | 275,792.42% | 191,193.12% | -100.00% |
| Free Cash Flow Growth | -60.29% | -70.00% | 46.67% | -78.57% |
| Safety | ||||
| Net Debt / EBITDA | 11.76 | 12.41 | 57.07 | 53.84 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 276.43 | 154.29 | 51.43 | 0.00 |