Hostmore plc
MORRF · OTC
12/31/2023 | 6/30/2023 | 12/31/2022 | 6/30/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.00 | 0.00 | -0.00 | 0.00 |
| FCF Yield | 109.50% | 61.71% | 57.63% | -2.52% |
| EV / EBITDA | 13.18 | 29.42 | 17.57 | 15.07 |
| Quality | ||||
| ROIC | 5.10% | -1.18% | 45.40% | 1.53% |
| Gross Margin | 78.95% | 75.93% | 88.35% | 77.34% |
| Cash Conversion Ratio | -0.99 | -1.11 | -0.16 | -0.30 |
| Growth | ||||
| Revenue 3-Year CAGR | 4.60% | 17.03% | 29.47% | 47.37% |
| Free Cash Flow Growth | 79.19% | 0.87% | 970.81% | -104.30% |
| Safety | ||||
| Net Debt / EBITDA | 12.16 | 27.27 | 16.22 | 12.38 |
| Interest Coverage | 1.22 | -0.35 | 15.54 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 14.69 | 18.49 | 15.57 | 17.16 |
| Cash Conversion Cycle | -15.38 | -76.30 | -16.45 | -65.25 |