PHSC plc
PHSC.L · LSE
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.42 | -0.00 | 0.60 | 0.47 |
| FCF Yield | -15.21% | 5.05% | 1.29% | 11.29% |
| EV / EBITDA | -10.31 | -17.52 | 122.09 | 9.47 |
| Quality | ||||
| ROIC | -3.58% | -0.30% | -0.57% | 6.06% |
| Gross Margin | 48.31% | 49.78% | 49.33% | 50.38% |
| Cash Conversion Ratio | 1.34 | -0.76 | -4.17 | 2.31 |
| Growth | ||||
| Revenue 3-Year CAGR | -1.38% | -3.25% | -5.50% | -9.24% |
| Free Cash Flow Growth | -313.88% | 96.15% | -85.69% | 170.33% |
| Safety | ||||
| Net Debt / EBITDA | 1.47 | 4.62 | -16.48 | -1.82 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 3.81 | 3.77 | 3.22 | 4.30 |
| Cash Conversion Cycle | -5.34 | 42.44 | 6.06 | 27.96 |