Haydale Graphene Industries plc
HAYD.L · LSE
6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.01 | 0.10 | -0.29 | 0.33 |
| FCF Yield | -76.90% | -54.95% | -16.54% | -5.13% |
| EV / EBITDA | -1.33 | -2.22 | -6.82 | -14.07 |
| Quality | ||||
| ROIC | -61.02% | -50.92% | -39.64% | -30.27% |
| Gross Margin | 58.34% | 55.57% | 15.06% | 24.35% |
| Cash Conversion Ratio | 0.48 | 0.59 | 0.60 | 0.38 |
| Growth | ||||
| Revenue 3-Year CAGR | 18.44% | 14.00% | -0.52% | -5.75% |
| Free Cash Flow Growth | 18.80% | -2.10% | -137.56% | 38.31% |
| Safety | ||||
| Net Debt / EBITDA | -0.36 | -0.53 | -0.74 | -1.06 |
| Interest Coverage | -15.16 | -15.15 | -31.70 | -21.30 |
| Efficiency | ||||
| Inventory Turnover | 1.20 | 1.10 | 1.63 | 1.65 |
| Cash Conversion Cycle | 287.91 | 228.17 | 209.33 | 264.24 |