Ashtead Technology Holdings Plc
AT.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.47 | 0.33 | 0.06 | -0.13 |
| FCF Yield | 0.16% | 3.99% | 7.34% | -0.51% |
| EV / EBITDA | 8.80 | 12.51 | 10.33 | 8.58 |
| Quality | ||||
| ROIC | 12.21% | 13.65% | 11.59% | 9.03% |
| Gross Margin | 77.02% | 78.12% | 74.25% | 72.65% |
| Cash Conversion Ratio | 0.84 | 1.81 | 1.98 | 2.02 |
| Growth | ||||
| Revenue 3-Year CAGR | 31.97% | 25.56% | 19.92% | 5.31% |
| Free Cash Flow Growth | -96.28% | 6.46% | 2,917.92% | -106.59% |
| Safety | ||||
| Net Debt / EBITDA | 1.96 | 1.40 | 1.06 | 1.30 |
| Interest Coverage | 6.18 | 7.80 | 12.14 | 3.10 |
| Efficiency | ||||
| Inventory Turnover | 4.97 | 5.95 | 10.10 | 8.58 |
| Cash Conversion Cycle | 82.87 | 11.05 | 12.01 | 64.07 |