Gresham House Strategic plc
GHS.L · LSE
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | -0.26 | -0.24 | -0.03 |
| FCF Yield | 0.00% | -1.03% | -3.00% | -157.18% |
| EV / EBITDA | -0.19 | 15.95 | 4.11 | -0.38 |
| Quality | ||||
| ROIC | 13.89% | 4.43% | 16.62% | 32.42% |
| Gross Margin | 100.00% | 100.00% | 100.00% | 100.00% |
| Cash Conversion Ratio | -0.03 | -0.18 | -0.16 | -0.52 |
| Growth | ||||
| Revenue 3-Year CAGR | 14.70% | -41.28% | -18.08% | – |
| Free Cash Flow Growth | 17.18% | 62.28% | 80.73% | -820.43% |
| Safety | ||||
| Net Debt / EBITDA | -0.19 | -1.64 | -1.38 | -0.68 |
| Interest Coverage | 0.00 | 2,895.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 2.39 | -73,702.08 | 2.39 | 21.11 |