Pharos Energy plc
PHAR.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.04 | 0.01 | -0.01 | 0.33 |
| FCF Yield | 28.08% | 18.73% | 19.08% | -18.70% |
| EV / EBITDA | 0.99 | 3.46 | 1.07 | 2.19 |
| Quality | ||||
| ROIC | 6.10% | -6.97% | 5.48% | -1.08% |
| Gross Margin | 36.44% | 33.77% | 44.63% | 14.54% |
| Cash Conversion Ratio | 2.29 | -2.48 | 0.53 | 0.23 |
| Growth | ||||
| Revenue 3-Year CAGR | -11.74% | 7.78% | 9.10% | -10.92% |
| Free Cash Flow Growth | 64.06% | -8.05% | 181.94% | -265.52% |
| Safety | ||||
| Net Debt / EBITDA | -0.15 | 0.26 | 0.21 | 0.56 |
| Interest Coverage | 19.48 | -1.87 | 13.73 | 10.50 |
| Efficiency | ||||
| Inventory Turnover | 8.67 | 33.70 | 16.22 | 10.71 |
| Cash Conversion Cycle | 179.71 | 121.27 | 143.05 | 85.40 |