Herald Investment Trust PLC
HRI.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.05 | -0.21 | 0.01 | -0.20 |
| FCF Yield | 8.21% | 6.19% | 4.38% | 1.48% |
| EV / EBITDA | 9.52 | 0.00 | 0.00 | 0.00 |
| Quality | ||||
| ROIC | 10.72% | 3.97% | -31.39% | 15.92% |
| Gross Margin | 90.37% | 100.00% | 88.02% | 44.78% |
| Cash Conversion Ratio | 0.80 | 1.45 | -0.13 | 0.09 |
| Growth | ||||
| Revenue 3-Year CAGR | 5.51% | -40.29% | -3.20% | 5.02% |
| Free Cash Flow Growth | 51.97% | 35.59% | 116.50% | 98.00% |
| Safety | ||||
| Net Debt / EBITDA | -0.16 | 0.00 | 0.00 | 0.00 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 7,802.72 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | -10.72 | 0.00 |
| Cash Conversion Cycle | 0.00 | 11.05 | -30.40 | 4.00 |