Hyve Group Plc
HYVE.L · LSE
9/30/2022 | 9/30/2021 | 9/30/2020 | 9/30/2019 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.12 | 0.20 | 0.00 | -3.08 |
| FCF Yield | 19.38% | 8.86% | 2.71% | 2.25% |
| EV / EBITDA | 9.34 | 11.36 | -1.13 | 15.29 |
| Quality | ||||
| ROIC | -2.13% | -0.13% | -13.48% | 4.95% |
| Gross Margin | 31.10% | 7.82% | 3.98% | 39.59% |
| Cash Conversion Ratio | -0.70 | -1.17 | -0.02 | 2.03 |
| Growth | ||||
| Revenue 3-Year CAGR | 5.24% | -37.00% | -15.74% | 13.09% |
| Free Cash Flow Growth | 8.06% | 744.90% | -87.62% | 73.28% |
| Safety | ||||
| Net Debt / EBITDA | 3.38 | 2.73 | -0.48 | 1.39 |
| Interest Coverage | -0.78 | -0.09 | -6.40 | 10.14 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -273.33 | -306.06 | -211.45 | -91.40 |