Halfords Group plc
HLFDY · OTC
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.03 | 0.00 | -0.00 | 4.28 |
| FCF Yield | 35.28% | 24.61% | 27.74% | 27.53% |
| EV / EBITDA | 4.70 | 21.60 | 11.89 | 7.27 |
| Quality | ||||
| ROIC | 3.69% | 2.81% | 1.99% | -0.13% |
| Gross Margin | 49.84% | 50.02% | 49.43% | 47.59% |
| Cash Conversion Ratio | 7.39 | -2.00 | 6.83 | – |
| Growth | ||||
| Revenue 3-Year CAGR | 13.45% | 11.71% | 13.26% | 12.78% |
| Free Cash Flow Growth | 48.19% | -14.76% | -9.31% | 296.68% |
| Safety | ||||
| Net Debt / EBITDA | 2.02 | 10.05 | 5.59 | 3.46 |
| Interest Coverage | 4.52 | 3.93 | 4.94 | 4.21 |
| Efficiency | ||||
| Inventory Turnover | 2.56 | 1.89 | 1.79 | 1.82 |
| Cash Conversion Cycle | -11.18 | 17.29 | -11.97 | 15.57 |