WH Ireland Group plc

WHI.L · LSE
Analyze with AI
9/30/2025
3/31/2025
12/31/2024
9/30/2024
Valuation
PEG Ratio0.000.000.010.00
FCF Yield-61.81%-4.82%-4.47%-10.35%
EV / EBITDA-24.010.000.00-0.11
Quality
ROIC0.38%13.76%13.76%-6.29%
Gross Margin0.00%100.00%100.00%100.00%
Cash Conversion Ratio-26.440.250.250.75
Growth
Revenue 3-Year CAGR-44.41%-30.60%
Free Cash Flow Growth0.00%0.00%-117.61%0.00%
Safety
Net Debt / EBITDA-31.510.000.002.92
Interest Coverage0.000.000.000.00
Efficiency
Inventory Turnover0.000.000.000.00
Cash Conversion Cycle-2,368.05-42.660.00191.73