Harland & Wolff Group Holdings Plc
HARL.L · LSE
12/31/2023 | 12/31/2022 | 7/31/2021 | 7/31/2020 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | -0.00 | 0.02 | -0.00 |
| FCF Yield | 0.00% | -188.62% | -99.91% | -97.57% |
| EV / EBITDA | -4.82 | -1.91 | -2.95 | -2.94 |
| Quality | ||||
| ROIC | -91.03% | -188.40% | -36.80% | -26.00% |
| Gross Margin | 28.66% | 20.58% | 24.18% | 20.48% |
| Cash Conversion Ratio | -0.51 | 0.67 | 0.34 | 0.43 |
| Growth | ||||
| Revenue 3-Year CAGR | 104.40% | 166.24% | – | – |
| Free Cash Flow Growth | 117.03% | -159.20% | -68.41% | -133.76% |
| Safety | ||||
| Net Debt / EBITDA | -4.82 | -1.45 | -1.41 | -1.49 |
| Interest Coverage | -1.18 | -5.70 | -7.41 | -7.46 |
| Efficiency | ||||
| Inventory Turnover | 59.63 | 12.81 | 28.80 | 3.56 |
| Cash Conversion Cycle | -599.11 | -196.92 | -173.31 | -156.67 |