Inspiration Healthcare Group plc
IHC.L · LSE
7/31/2025 | 1/31/2025 | 7/31/2024 | 1/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.19 | -0.00 | 0.03 | -0.00 |
| FCF Yield | 16.45% | -1.08% | -12.60% | -6.77% |
| EV / EBITDA | 26.29 | -2.50 | -14.61 | -7.80 |
| Quality | ||||
| ROIC | 0.79% | 0.26% | -7.41% | -12.15% |
| Gross Margin | 46.24% | 42.30% | 43.46% | 46.29% |
| Cash Conversion Ratio | -12.44 | -0.03 | 0.61 | 0.25 |
| Growth | ||||
| Revenue 3-Year CAGR | 5.56% | 11.49% | 23.43% | 33.34% |
| Free Cash Flow Growth | 2,636.80% | 94.70% | -36.14% | -170.52% |
| Safety | ||||
| Net Debt / EBITDA | 10.24 | -1.38 | -5.92 | -2.55 |
| Interest Coverage | 0.46 | 0.16 | -5.75 | -10.36 |
| Efficiency | ||||
| Inventory Turnover | 1.17 | 0.94 | 0.68 | 0.67 |
| Cash Conversion Cycle | 76.77 | 97.28 | 131.86 | 136.30 |