Petershill Partners PLC
PHLL.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.05 | 0.00 | -0.14 | -0.03 |
| FCF Yield | 2.20% | 1.86% | 3.88% | 20.27% |
| EV / EBITDA | 0.00 | 5.96 | 23.43 | 0.00 |
| Quality | ||||
| ROIC | 4.08% | 12.84% | 2.71% | 4.07% |
| Gross Margin | 96.94% | 16.86% | 95.20% | 96.53% |
| Cash Conversion Ratio | 0.29 | 0.12 | 1.05 | 2.36 |
| Growth | ||||
| Revenue 3-Year CAGR | 206.04% | 11,950,489.70% | 9,800,793.75% | 9,623,237.21% |
| Free Cash Flow Growth | -6.60% | -45.38% | -71.08% | 505.37% |
| Safety | ||||
| Net Debt / EBITDA | 0.00 | 0.71 | 2.54 | 0.00 |
| Interest Coverage | 14.62 | 0.00 | 0.00 | 15.51 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -32.06 | -18.30 | -24.93 | -23.21 |