Plant Health Care plc
PLHCF · OTC
12/31/2023 | 6/30/2023 | 12/31/2022 | 6/30/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.07 | 0.17 | 0.05 | -0.03 |
| FCF Yield | -18.04% | -8.57% | -1.77% | -6.68% |
| EV / EBITDA | -12.39 | -13.09 | -9.17 | -16.87 |
| Quality | ||||
| ROIC | -13.04% | -22.71% | -28.17% | -18.75% |
| Gross Margin | 60.31% | 60.43% | 55.05% | 55.51% |
| Cash Conversion Ratio | 2.04 | 1.08 | 0.21 | 0.37 |
| Growth | ||||
| Revenue 3-Year CAGR | 16.17% | 13.31% | 8.12% | 6.98% |
| Free Cash Flow Growth | -26.31% | -439.58% | 77.79% | -35.71% |
| Safety | ||||
| Net Debt / EBITDA | 0.60 | 2.24 | 1.69 | 0.46 |
| Interest Coverage | -58.26 | -58.11 | -35.91 | -22.20 |
| Efficiency | ||||
| Inventory Turnover | 0.75 | 0.74 | 0.85 | 0.68 |
| Cash Conversion Cycle | 99.35 | 22.24 | 80.97 | 67.93 |