FIH group plc
FIH.L · LSE
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.03 | 0.11 | 0.00 | 0.04 |
| FCF Yield | -9.34% | 9.34% | -0.87% | 8.25% |
| EV / EBITDA | -58.27 | 29.74 | -9.17 | 9.93 |
| Quality | ||||
| ROIC | -1.17% | -0.47% | -6.08% | 3.10% |
| Gross Margin | 41.78% | 36.75% | 29.10% | 46.09% |
| Cash Conversion Ratio | 1.27 | -4.20 | -0.13 | 2.36 |
| Growth | ||||
| Revenue 3-Year CAGR | 4.49% | 6.53% | 7.79% | 6.47% |
| Free Cash Flow Growth | -210.56% | 1,026.28% | -112.33% | 182.42% |
| Safety | ||||
| Net Debt / EBITDA | -11.68 | 7.51 | -2.17 | 2.48 |
| Interest Coverage | -2.45 | -0.65 | -16.98 | 9.37 |
| Efficiency | ||||
| Inventory Turnover | 2.02 | 3.39 | 2.21 | 2.07 |
| Cash Conversion Cycle | -12.56 | 11.00 | 3.03 | 37.52 |