PowerHouse Energy Group Plc
PHE.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.06 | 0.10 | -0.00 | 1.01 |
| FCF Yield | -6.83% | -17.85% | -6.75% | -1.52% |
| EV / EBITDA | -9.54 | -5.98 | -0.77 | -83.15 |
| Quality | ||||
| ROIC | -52.60% | -27.41% | -59.78% | -3.48% |
| Gross Margin | 57.84% | 34.63% | 22.19% | 14.47% |
| Cash Conversion Ratio | 0.43 | 1.17 | 0.06 | 1.37 |
| Growth | ||||
| Revenue 3-Year CAGR | 9.51% | -36.34% | 56.09% | – |
| Free Cash Flow Growth | -31.52% | 14.59% | -7.13% | -44.63% |
| Safety | ||||
| Net Debt / EBITDA | 0.23 | 2.72 | 0.13 | 4.91 |
| Interest Coverage | -222.18 | -206.65 | -4,466.26 | -470.87 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -160.34 | 315.73 | 402.91 | 1,020.14 |