Pharos Energy plc
PHAR.L · LSE
12/31/2024 | 6/30/2024 | 12/31/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.09 | -0.01 | -0.01 | 0.04 |
| FCF Yield | 8.39% | 18.40% | 16.84% | 10.24% |
| EV / EBITDA | 3.52 | 2.31 | 2.57 | 2.59 |
| Quality | ||||
| ROIC | 2.17% | 3.82% | -7.00% | -6.51% |
| Gross Margin | 25.34% | 48.75% | 36.77% | 35.04% |
| Cash Conversion Ratio | -5.75 | 3.14 | 1.82 | -0.68 |
| Growth | ||||
| Revenue 3-Year CAGR | -2.72% | -3.82% | -3.26% | 0.43% |
| Free Cash Flow Growth | -52.28% | 24.23% | 61.67% | 0.84% |
| Safety | ||||
| Net Debt / EBITDA | -0.48 | -0.33 | 0.20 | 0.36 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 5.35 | 2.03 | 14.79 | 8.51 |
| Cash Conversion Cycle | 81.30 | 80.22 | 65.08 | 47.80 |