H&T Group plc
HAT.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 1.70 | 0.27 | 0.09 | -0.36 |
| FCF Yield | 2.97% | -9.74% | -14.18% | -10.82% |
| EV / EBITDA | 4.94 | 5.96 | 7.22 | 6.55 |
| Quality | ||||
| ROIC | 9.56% | 9.70% | 8.01% | 4.39% |
| Gross Margin | 58.56% | 55.33% | 58.59% | 62.59% |
| Cash Conversion Ratio | 0.53 | -0.16 | -0.89 | -0.50 |
| Growth | ||||
| Revenue 3-Year CAGR | 15.12% | 21.86% | 10.44% | -8.68% |
| Free Cash Flow Growth | 125.12% | 33.34% | -118.41% | -125.43% |
| Safety | ||||
| Net Debt / EBITDA | 1.61 | 1.33 | 0.76 | 0.08 |
| Interest Coverage | 5.44 | 9.13 | 15.10 | 8.64 |
| Efficiency | ||||
| Inventory Turnover | 2.71 | 2.42 | 2.03 | 1.61 |
| Cash Conversion Cycle | 345.66 | 147.62 | 386.79 | 416.28 |