Shires Income Plc
SHRS.L · LSE
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | -0.16 | -0.01 | -0.00 |
| FCF Yield | 3.62% | 1.78% | 3.27% | 2.16% |
| EV / EBITDA | 8.05 | 41.48 | 15.47 | 0.00 |
| Quality | ||||
| ROIC | 11.72% | 2.32% | 5.92% | -1.16% |
| Gross Margin | 0.00% | 0.00% | 100.00% | 100.00% |
| Cash Conversion Ratio | 0.26 | 0.75 | 0.47 | -0.89 |
| Growth | ||||
| Revenue 3-Year CAGR | 21.35% | 9.81% | – | – |
| Free Cash Flow Growth | 117.44% | -44.23% | 81.28% | -22.67% |
| Safety | ||||
| Net Debt / EBITDA | 1.11 | 6.02 | 2.34 | 0.00 |
| Interest Coverage | 0.00 | 0.00 | 15.05 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -159.67 | 42.76 | -124.09 | 0.00 |