Shires Income Plc
SHRS.L · LSE
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.02 | 1.50 | 0.31 | -0.17 |
| FCF Yield | 4.91% | 5.46% | 4.98% | 4.16% |
| EV / EBITDA | 12.73 | 3,927.63 | 0.00 | -6,087.25 |
| Quality | ||||
| ROIC | 7.60% | -0.22% | -1.32% | 8.93% |
| Gross Margin | 90.95% | -117.33% | 127.84% | 107.20% |
| Cash Conversion Ratio | – | -2.85 | -1.89 | 0.39 |
| Growth | ||||
| Revenue 3-Year CAGR | – | -58.60% | – | – |
| Free Cash Flow Growth | 23.14% | 9.17% | 7.49% | 7.41% |
| Safety | ||||
| Net Debt / EBITDA | 1.83 | 720.33 | 0.00 | -1,030.41 |
| Interest Coverage | 9.61 | -0.24 | -1.71 | 34.96 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 210.50 | 0.00 |
| Cash Conversion Cycle | 54.47 | 0.00 | -635.09 | 183.01 |