Hargreaves Services Plc
HGRVF · OTC
5/31/2025 | 11/30/2024 | 5/31/2024 | 11/30/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.02 | -0.19 | 0.01 | -0.23 |
| FCF Yield | 13.07% | 1.20% | 6.92% | 8.69% |
| EV / EBITDA | 9.30 | 13.92 | 9.94 | 11.48 |
| Quality | ||||
| ROIC | 3.04% | 1.88% | 1.46% | 1.24% |
| Gross Margin | 21.84% | 19.53% | 21.94% | 19.27% |
| Cash Conversion Ratio | 2.41 | 0.85 | 0.92 | 7.55 |
| Growth | ||||
| Revenue 3-Year CAGR | 3.65% | -1.32% | -6.97% | -9.65% |
| Free Cash Flow Growth | 916.78% | -74.07% | -21.91% | 8.56% |
| Safety | ||||
| Net Debt / EBITDA | 0.47 | 1.22 | 0.81 | 0.82 |
| Interest Coverage | 3.61 | 8.16 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 2.29 | 1.87 | 1.60 | 2.01 |
| Cash Conversion Cycle | 94.04 | 66.08 | 72.43 | 57.97 |