Helios Towers plc
HTWSF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.25 | 0.31 | -1.19 | -0.05 |
| FCF Yield | 3.90% | -4.07% | -14.45% | -5.95% |
| EV / EBITDA | 7.29 | 10.68 | 19.73 | 19.24 |
| Quality | ||||
| ROIC | 7.33% | 7.68% | 4.50% | 4.57% |
| Gross Margin | 48.37% | 37.53% | 34.74% | 34.25% |
| Cash Conversion Ratio | 4.49 | -1.44 | -0.31 | -0.30 |
| Growth | ||||
| Revenue 3-Year CAGR | 12.20% | 17.09% | 10.64% | 5.01% |
| Free Cash Flow Growth | 188.48% | 74.83% | -46.14% | -109.66% |
| Safety | ||||
| Net Debt / EBITDA | 4.47 | 6.35 | 10.89 | 5.68 |
| Interest Coverage | 1.26 | 0.83 | 0.57 | 0.46 |
| Efficiency | ||||
| Inventory Turnover | 40.93 | 35.46 | 25.06 | 28.12 |
| Cash Conversion Cycle | 105.22 | 135.17 | 116.03 | 97.32 |