Hardide plc
HDD.L · LSE
3/31/2025 | 9/30/2024 | 3/31/2024 | 9/30/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.41 | 0.05 | -0.01 | 0.19 |
| FCF Yield | 5.38% | 1.08% | -16.38% | 3.63% |
| EV / EBITDA | 46.82 | 59.10 | -9.37 | -51.90 |
| Quality | ||||
| ROIC | 0.04% | 1.30% | -12.64% | -6.83% |
| Gross Margin | 53.52% | 37.68% | 41.02% | 36.01% |
| Cash Conversion Ratio | -8.26 | -0.04 | 0.46 | -0.50 |
| Growth | ||||
| Revenue 3-Year CAGR | -1.82% | 1.41% | -1.80% | 2.85% |
| Free Cash Flow Growth | 408.65% | 109.67% | -318.70% | 229.47% |
| Safety | ||||
| Net Debt / EBITDA | 11.44 | 17.99 | -3.63 | -13.19 |
| Interest Coverage | 0.03 | 1.14 | -11.45 | -6.96 |
| Efficiency | ||||
| Inventory Turnover | 3.50 | 9.75 | 5.80 | 7.08 |
| Cash Conversion Cycle | -66.57 | 14.85 | -19.69 | 5.38 |