Gooch & Housego PLC
GHH.L · LSE
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.27 | 0.06 | -0.10 | 0.46 |
| FCF Yield | 1.54% | 8.63% | 7.12% | -1.41% |
| EV / EBITDA | 9.56 | 7.06 | 8.27 | 18.35 |
| Quality | ||||
| ROIC | 3.91% | 3.63% | 4.66% | 3.33% |
| Gross Margin | 28.38% | 30.63% | 24.87% | 31.30% |
| Cash Conversion Ratio | 1.93 | -2.50 | 3.22 | -2.88 |
| Growth | ||||
| Revenue 3-Year CAGR | 0.45% | 2.90% | 6.17% | 0.73% |
| Free Cash Flow Growth | -74.54% | 1.09% | 536.24% | -120.27% |
| Safety | ||||
| Net Debt / EBITDA | 2.19 | 1.41 | 1.68 | 2.15 |
| Interest Coverage | 4.10 | 2.58 | 5.60 | 8.03 |
| Efficiency | ||||
| Inventory Turnover | 2.64 | 3.08 | 2.61 | 2.31 |
| Cash Conversion Cycle | 143.53 | 175.76 | 197.87 | 226.05 |