Inspiration Healthcare Group plc
IHC.L · LSE
1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.01 | 0.00 | -1.39 | 0.75 |
| FCF Yield | -34.43% | 1.49% | -33.47% | -0.62% |
| EV / EBITDA | -1.97 | -15.64 | 16.77 | 11.04 |
| Quality | ||||
| ROIC | -43.78% | -12.53% | 10.98% | 11.85% |
| Gross Margin | 42.82% | 47.53% | 42.76% | 49.33% |
| Cash Conversion Ratio | 0.10 | -0.33 | -12.92 | 0.83 |
| Growth | ||||
| Revenue 3-Year CAGR | -2.47% | -2.86% | 3.70% | 32.18% |
| Free Cash Flow Growth | -1,026.05% | 103.20% | -2,619.50% | -111.50% |
| Safety | ||||
| Net Debt / EBITDA | -1.14 | -5.11 | 3.92 | -0.28 |
| Interest Coverage | -13.40 | -6.08 | 3.77 | 15.85 |
| Efficiency | ||||
| Inventory Turnover | 1.67 | 1.44 | 2.38 | 3.23 |
| Cash Conversion Cycle | 219.90 | 251.69 | 185.63 | 133.96 |