Hercules Site Services Plc
HERC.L · LSE
9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.05 | 0.18 | -0.13 | 5.18 |
| FCF Yield | 20.62% | 18.33% | -19.99% | -6.24% |
| EV / EBITDA | 7.81 | 10.27 | 26.40 | 27.56 |
| Quality | ||||
| ROIC | 6.44% | 7.26% | 5.30% | -0.59% |
| Gross Margin | 14.69% | 15.68% | 19.74% | 20.42% |
| Cash Conversion Ratio | 3.71 | 4.02 | -16.62 | 28.49 |
| Growth | ||||
| Revenue 3-Year CAGR | 27.18% | 37.24% | 29.33% | 2.18% |
| Free Cash Flow Growth | 89.23% | 154.60% | -183.87% | -160.91% |
| Safety | ||||
| Net Debt / EBITDA | 1.44 | 5.95 | 10.46 | 6.26 |
| Interest Coverage | 2.85 | 2.19 | 1.28 | 3.38 |
| Efficiency | ||||
| Inventory Turnover | 2,898.70 | 1,294.47 | 768.18 | 13,211.86 |
| Cash Conversion Cycle | 46.32 | 84.33 | 105.21 | 69.08 |