Plant Health Care plc
PLHCF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.08 | -0.07 | -0.09 | 0.21 |
| FCF Yield | -34.22% | -9.33% | -10.26% | -10.22% |
| EV / EBITDA | -4.89 | -3.00 | -6.08 | -9.54 |
| Quality | ||||
| ROIC | -36.89% | -87.57% | -40.46% | -29.58% |
| Gross Margin | 60.37% | 60.94% | 59.33% | 55.71% |
| Cash Conversion Ratio | 1.43 | 0.29 | 0.51 | 0.77 |
| Growth | ||||
| Revenue 3-Year CAGR | 10.82% | 21.19% | 9.42% | -6.65% |
| Free Cash Flow Growth | -134.78% | 20.85% | -43.48% | 44.77% |
| Safety | ||||
| Net Debt / EBITDA | 0.25 | 0.55 | -0.02 | -0.09 |
| Interest Coverage | -58.16 | -46.89 | -104.61 | -115.10 |
| Efficiency | ||||
| Inventory Turnover | 1.52 | 1.36 | 1.60 | 0.82 |
| Cash Conversion Cycle | 268.17 | 197.05 | 252.09 | 448.71 |