Helios Towers plc
HTWSF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | -0.55 | 0.00 | -0.05 |
| FCF Yield | 1.14% | 1.33% | 1.55% | 1.09% |
| EV / EBITDA | 34.15 | 31.78 | 32.11 | 38.06 |
| Quality | ||||
| ROIC | 1.26% | 1.26% | 2.30% | 2.30% |
| Gross Margin | 49.58% | 49.58% | 45.29% | 45.29% |
| Cash Conversion Ratio | 3.85 | 3.85 | 2.17 | 2.17 |
| Growth | ||||
| Revenue 3-Year CAGR | 8.32% | 3.86% | 5.36% | 0.52% |
| Free Cash Flow Growth | 0.00% | -6.44% | 0.00% | 249.17% |
| Safety | ||||
| Net Debt / EBITDA | 17.35 | 17.35 | 18.28 | 18.28 |
| Interest Coverage | 1.47 | 1.47 | 1.24 | 1.24 |
| Efficiency | ||||
| Inventory Turnover | 8.57 | 8.57 | 11.00 | 11.00 |
| Cash Conversion Cycle | 110.28 | 87.47 | 103.54 | 90.52 |