Petershill Partners PLC
PHLL.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.03 | -0.04 | 0.03 | 0.00 |
| FCF Yield | 4.56% | 25.26% | 7.60% | 1.77% |
| EV / EBITDA | 4.93 | 9.39 | 10.57 | 17.25 |
| Quality | ||||
| ROIC | 15.67% | 6.59% | -7.24% | 5.78% |
| Gross Margin | 25.04% | 95.99% | 106.73% | 97.52% |
| Cash Conversion Ratio | 0.24 | 1.88 | -2.23 | 0.84 |
| Growth | ||||
| Revenue 3-Year CAGR | – | 3.32% | – | 7,912,134.47% |
| Free Cash Flow Growth | -68.50% | 186.00% | 109.70% | 0.00% |
| Safety | ||||
| Net Debt / EBITDA | 0.58 | 0.87 | 1.94 | 2.58 |
| Interest Coverage | 0.00 | 13.29 | -10.18 | 11.37 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -11.71 | -44.26 | -234.30 | -597.31 |