Halfords Group plc
HFD.L · LSE
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.05 | 0.54 | -0.23 | 0.16 |
| FCF Yield | 50.73% | 35.64% | 25.76% | 14.22% |
| EV / EBITDA | 4.87 | 3.71 | 4.17 | 3.97 |
| Quality | ||||
| ROIC | -2.67% | 4.32% | 5.10% | 8.73% |
| Gross Margin | 50.67% | 48.49% | 47.52% | 50.72% |
| Cash Conversion Ratio | 6.49 | 9.91 | 4.48 | 1.53 |
| Growth | ||||
| Revenue 3-Year CAGR | 2.48% | 7.06% | 7.23% | 6.17% |
| Free Cash Flow Growth | 16.17% | 24.41% | 36.73% | -70.05% |
| Safety | ||||
| Net Debt / EBITDA | 2.35 | 1.78 | 2.00 | 1.61 |
| Interest Coverage | -1.58 | 3.96 | 5.31 | 9.27 |
| Efficiency | ||||
| Inventory Turnover | 3.76 | 3.68 | 3.26 | 3.07 |
| Cash Conversion Cycle | 34.84 | 30.60 | 39.55 | 45.20 |