Polar Capital Holdings plc
POLR.L · LSE
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.98 | 0.78 | -0.45 | -0.51 |
| FCF Yield | 15.49% | 9.65% | 11.24% | 11.14% |
| EV / EBITDA | 4.36 | 5.82 | 6.33 | 7.09 |
| Quality | ||||
| ROIC | 29.59% | 29.93% | 25.71% | 28.61% |
| Gross Margin | 47.76% | 88.51% | 86.65% | 85.46% |
| Cash Conversion Ratio | 1.24 | 1.03 | 1.40 | 1.37 |
| Growth | ||||
| Revenue 3-Year CAGR | 6.26% | -3.49% | -5.37% | 13.27% |
| Free Cash Flow Growth | 53.25% | -15.34% | -26.15% | -27.17% |
| Safety | ||||
| Net Debt / EBITDA | -1.61 | -1.56 | -1.82 | -1.74 |
| Interest Coverage | 299.82 | 275.83 | 287.88 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 32.79 | -206.44 | 34.53 | -581.46 |