PHSC plc
PHSC.L · LSE
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.09 | 1.54 | -0.05 | 0.01 |
| FCF Yield | 5.92% | 14.37% | 12.90% | 6.10% |
| EV / EBITDA | 32.57 | 4.32 | 2.78 | 9.92 |
| Quality | ||||
| ROIC | -4.44% | 6.89% | 6.46% | -17.39% |
| Gross Margin | 52.00% | 53.34% | 53.09% | 45.70% |
| Cash Conversion Ratio | -0.83 | 1.67 | 0.87 | -0.39 |
| Growth | ||||
| Revenue 3-Year CAGR | -2.15% | 1.91% | 1.48% | -6.99% |
| Free Cash Flow Growth | -72.22% | 69.29% | 9.62% | -69.24% |
| Safety | ||||
| Net Debt / EBITDA | -7.58 | -0.80 | -1.91 | -2.17 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 7.03 | 7.18 | 0.00 | 10.44 |
| Cash Conversion Cycle | 89.16 | 99.89 | -10.93 | 83.92 |