Petershill Partners PLC
PHLLF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.04 | -0.04 | 0.02 | 0.00 |
| FCF Yield | 3.99% | 28.41% | 7.76% | 1.65% |
| EV / EBITDA | 5.56 | 8.45 | 10.39 | 18.38 |
| Quality | ||||
| ROIC | 13.65% | 6.54% | -7.11% | 5.78% |
| Gross Margin | 25.04% | 95.99% | 92.94% | 93.31% |
| Cash Conversion Ratio | 0.24 | 1.88 | -0.49 | 0.84 |
| Growth | ||||
| Revenue 3-Year CAGR | 45.85% | 59.31% | 7,283,799.54% | 5,131,728.79% |
| 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 | 11.99 | -10.00 | 11.37 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -59.51 | -44.26 | 12.02 | -636.75 |