Hargreaves Services Plc
HGRVF · OTC
5/31/2025 | 5/31/2024 | 5/31/2023 | 5/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.56 | -0.19 | -0.24 | 0.03 |
| FCF Yield | 14.43% | 15.70% | 27.74% | -10.16% |
| EV / EBITDA | 4.69 | 3.94 | 2.61 | 2.63 |
| Quality | ||||
| ROIC | 5.07% | 4.75% | 4.90% | 3.07% |
| Gross Margin | 20.74% | 20.55% | 18.47% | 16.55% |
| Cash Conversion Ratio | 1.99 | 1.84 | 1.13 | -0.26 |
| Growth | ||||
| Revenue 3-Year CAGR | 7.74% | 5.88% | 1.07% | -7.15% |
| Free Cash Flow Growth | 26.91% | -27.30% | 375.17% | -123.92% |
| Safety | ||||
| Net Debt / EBITDA | 0.24 | 0.32 | 0.33 | 0.12 |
| Interest Coverage | 4.12 | 5.89 | 4.96 | 11.06 |
| Efficiency | ||||
| Inventory Turnover | 4.41 | 3.40 | 4.39 | 4.87 |
| Cash Conversion Cycle | 199.64 | 138.97 | 104.55 | 119.71 |