James Halstead plc
JHD.L · LSE
6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -45.17 | 6.27 | 20.09 | 1.68 |
| FCF Yield | 6.13% | 5.33% | 0.39% | 4.91% |
| EV / EBITDA | 10.73 | 13.99 | 13.51 | 17.30 |
| Quality | ||||
| ROIC | 20.75% | 22.45% | 21.91% | 23.56% |
| Gross Margin | 44.06% | 38.04% | 38.89% | 41.91% |
| Cash Conversion Ratio | 0.94 | 1.19 | 1.17 | 0.16 |
| Growth | ||||
| Revenue 3-Year CAGR | -4.79% | -1.98% | 4.45% | 6.94% |
| Free Cash Flow Growth | -1.77% | 1,315.62% | -93.77% | 97.09% |
| Safety | ||||
| Net Debt / EBITDA | -1.06 | -0.95 | -0.78 | -1.32 |
| Interest Coverage | 171.68 | 206.94 | 231.23 | 95.40 |
| Efficiency | ||||
| Inventory Turnover | 1.87 | 2.15 | 1.59 | 2.55 |
| Cash Conversion Cycle | 163.89 | 145.66 | 164.66 | 102.08 |