Hardide plc
HDD.L · LSE
9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 1.56 | 0.12 | 0.16 | -0.05 |
| FCF Yield | -11.19% | 0.83% | -14.87% | -13.54% |
| EV / EBITDA | -17.76 | -55.05 | -11.84 | -10.68 |
| Quality | ||||
| ROIC | -17.82% | -12.95% | -23.93% | -27.04% |
| Gross Margin | 48.12% | 47.52% | 37.49% | 36.45% |
| Cash Conversion Ratio | 0.35 | -0.15 | 0.47 | 0.69 |
| Growth | ||||
| Revenue 3-Year CAGR | -1.93% | 15.20% | 1.78% | -10.71% |
| Free Cash Flow Growth | -967.86% | 104.27% | 41.72% | 50.95% |
| Safety | ||||
| Net Debt / EBITDA | -5.80 | -13.99 | -2.42 | -0.83 |
| Interest Coverage | -7.58 | -6.25 | -16.66 | -27.17 |
| Efficiency | ||||
| Inventory Turnover | 14.69 | 12.23 | 6.44 | 4.54 |
| Cash Conversion Cycle | 24.06 | -0.81 | 31.67 | 66.29 |