Hostmore plc
MORRF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.01 | -0.00 | 2.21 | 0.02 |
| FCF Yield | 172.32% | 66.59% | 23.87% | 24.39% |
| EV / EBITDA | 7.31 | -4.70 | 9.92 | 68.46 |
| Quality | ||||
| ROIC | 3.97% | -26.16% | 1.34% | -11.44% |
| Gross Margin | 77.47% | 76.96% | 80.34% | 79.72% |
| Cash Conversion Ratio | -1.04 | -0.20 | -58.03 | -1.88 |
| Growth | ||||
| Revenue 3-Year CAGR | 6.24% | 14.88% | -9.55% | -14.81% |
| Free Cash Flow Growth | 145.05% | -66.47% | 0.04% | -22.44% |
| Safety | ||||
| Net Debt / EBITDA | 6.75 | -4.35 | 5.69 | 41.28 |
| Interest Coverage | 0.47 | -4.92 | 0.94 | -2.21 |
| Efficiency | ||||
| Inventory Turnover | 30.91 | 30.81 | 20.99 | 37.24 |
| Cash Conversion Cycle | -29.58 | -31.83 | -81.09 | -32.25 |