Halma plc
HLMAF · OTC
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.06 | -0.74 | -1.81 | 0.53 |
| FCF Yield | 1.54% | 1.42% | 1.73% | 2.36% |
| EV / EBITDA | 32.36 | 77.87 | 42.29 | 42.01 |
| Quality | ||||
| ROIC | 9.02% | 2.99% | 5.42% | 6.26% |
| Gross Margin | 0.00% | 5.61% | 100.00% | 5.51% |
| Cash Conversion Ratio | 0.95 | 1.89 | 1.39 | 1.54 |
| Growth | ||||
| Revenue 3-Year CAGR | 17.17% | 11.63% | 16.53% | 15.10% |
| Free Cash Flow Growth | 45.83% | -18.52% | -21.56% | 91.29% |
| Safety | ||||
| Net Debt / EBITDA | 1.50 | 4.03 | 2.60 | 2.78 |
| Interest Coverage | 16.06 | 6.40 | 12.97 | 12.85 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 1.84 | 0.00 | 3.36 |
| Cash Conversion Cycle | 27.99 | 96.92 | 37.31 | 52.14 |