The Henderson Smaller Companies Investment Trust plc

HSL.L · LSE
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5/31/2025
5/31/2024
5/31/2023
5/31/2022
Valuation
PEG Ratio0.08-0.040.150.03
FCF Yield16.52%1.84%3.73%1.96%
EV / EBITDA-14.33126,579.01103,957.1810,375.61
Quality
ROIC-6.20%11.43%-13.66%-18.91%
Gross Margin109.13%93.64%102.26%102.00%
Cash Conversion Ratio-2.120.13-0.20-0.08
Growth
Revenue 3-Year CAGR-27.99%45.11%
Free Cash Flow Growth678.10%-44.08%62.75%1,221.34%
Safety
Net Debt / EBITDA-1.5316,046.176,222.33589.67
Interest Coverage-12.1623.67-31.90-91.18
Efficiency
Inventory Turnover0.000.00-0.91-1.48
Cash Conversion Cycle-121.91-33.12-476.11-471.41