Pennant International Group plc
PEN.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.32 | -0.00 | 0.20 | -0.11 |
| FCF Yield | -6.91% | 0.33% | -0.84% | 8.20% |
| EV / EBITDA | -12.85 | -11.38 | 13.86 | 18.80 |
| Quality | ||||
| ROIC | -21.45% | 2.25% | -2.23% | -78.91% |
| Gross Margin | 44.25% | 40.15% | 36.43% | 51.94% |
| Cash Conversion Ratio | 0.37 | -0.02 | -0.34 | -2.03 |
| Growth | ||||
| Revenue 3-Year CAGR | -9.18% | -6.17% | -4.94% | -11.04% |
| Free Cash Flow Growth | -2,257.50% | 148.78% | -108.75% | 238.20% |
| Safety | ||||
| Net Debt / EBITDA | -2.24 | -2.19 | 2.59 | 3.70 |
| Interest Coverage | -11.67 | 1.35 | -6.47 | 0.56 |
| Efficiency | ||||
| Inventory Turnover | 3.84 | 6.20 | 4.63 | 4.14 |
| Cash Conversion Cycle | -54.65 | -25.70 | -12.49 | 38.32 |