Petershill Partners PLC
PHLLF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.05 | 0.00 | -0.13 | -0.03 |
| FCF Yield | 2.21% | 1.62% | 4.07% | 22.79% |
| EV / EBITDA | 0.00 | 6.72 | 22.43 | 0.00 |
| Quality | ||||
| ROIC | 4.03% | 11.22% | 2.67% | 4.04% |
| Gross Margin | 96.94% | 92.20% | 95.20% | 96.53% |
| Cash Conversion Ratio | 0.29 | 0.12 | 1.05 | 2.36 |
| Growth | ||||
| Revenue 3-Year CAGR | 155.81% | 9,658,444.35% | 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 | 0.00 | 0.00 | 0.00 | 15.51 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -32.06 | 27.58 | -24.93 | -18.36 |