Halfords Group plc
HLFDY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.03 | -0.40 | -0.25 | 0.23 |
| FCF Yield | 46.34% | 35.08% | 24.61% | 9.90% |
| EV / EBITDA | 5.10 | 3.74 | 4.38 | 5.11 |
| Quality | ||||
| ROIC | -2.67% | 4.32% | 4.47% | 9.10% |
| Gross Margin | 50.67% | 48.49% | 49.28% | 52.69% |
| Cash Conversion Ratio | 6.49 | 9.91 | 3.78 | 1.66 |
| Growth | ||||
| Revenue 3-Year CAGR | 2.48% | 7.40% | 7.23% | 5.84% |
| Free Cash Flow Growth | 16.17% | 21.31% | 37.16% | -70.07% |
| Safety | ||||
| Net Debt / EBITDA | 2.35 | 1.78 | 2.02 | 1.63 |
| Interest Coverage | -1.91 | 4.33 | 5.45 | 11.86 |
| Efficiency | ||||
| Inventory Turnover | 3.76 | 3.68 | 3.15 | 2.92 |
| Cash Conversion Cycle | 34.84 | 30.60 | 39.91 | 46.63 |