Phoenix Group Holdings plc
PNXGF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | 0.38 | -0.01 | 0.04 |
| FCF Yield | 67.34% | -19.20% | 13.82% | -15.54% |
| EV / EBITDA | 1.03 | 2.73 | -0.49 | -4.35 |
| Quality | ||||
| ROIC | 0.73% | 0.23% | -3.23% | 7.52% |
| Gross Margin | 100.00% | 109.10% | 100.00% | 100.00% |
| Cash Conversion Ratio | -3.05 | -3.29 | -0.30 | 2.37 |
| Growth | ||||
| Revenue 3-Year CAGR | – | -12.70% | – | -6.85% |
| Free Cash Flow Growth | 487.37% | -199.65% | 184.90% | -115.10% |
| Safety | ||||
| Net Debt / EBITDA | 6.73 | -7.46 | 1.65 | 11.74 |
| Interest Coverage | 10.50 | -0.94 | -44.54 | 87.30 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 24.03 | 207.13 | 3,974.44 | 18,327.46 |