Haydale Graphene Industries plc
HAYD.L · LSE
12/31/2024 | 6/30/2024 | 12/31/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.01 | -0.03 | 0.01 | 0.04 |
| FCF Yield | -65.25% | -16.51% | -34.86% | -17.03% |
| EV / EBITDA | -2.07 | -3.64 | -3.61 | -4.93 |
| Quality | ||||
| ROIC | -31.77% | -37.21% | -47.85% | -25.41% |
| Gross Margin | 57.78% | 59.73% | 57.02% | 24.89% |
| Cash Conversion Ratio | 0.70 | 0.24 | 0.87 | 0.37 |
| Growth | ||||
| Revenue 3-Year CAGR | 12.37% | 12.45% | 11.13% | 1.59% |
| Free Cash Flow Growth | -132.53% | 58.95% | -47.49% | 53.28% |
| Safety | ||||
| Net Debt / EBITDA | -0.66 | -0.89 | 0.16 | -0.93 |
| Interest Coverage | -37.67 | -15.69 | -38.85 | -11.54 |
| Efficiency | ||||
| Inventory Turnover | 0.24 | 0.57 | 0.66 | 1.09 |
| Cash Conversion Cycle | -30.50 | 6.99 | 37.61 | 79.88 |