Porvair plc
PRV.L · LSE
11/30/2024 | 11/30/2023 | 11/30/2022 | 11/30/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 6.40 | 1.80 | 0.74 | 0.60 |
| FCF Yield | 5.44% | 5.91% | 5.34% | 4.06% |
| EV / EBITDA | 10.09 | 9.68 | 9.49 | 14.90 |
| Quality | ||||
| ROIC | 9.90% | 10.03% | 10.00% | 8.85% |
| Gross Margin | 33.80% | 35.39% | 34.18% | 32.09% |
| Cash Conversion Ratio | 0.94 | 1.29 | 0.92 | 1.02 |
| Growth | ||||
| Revenue 3-Year CAGR | 3.73% | 6.35% | 8.53% | 0.32% |
| Free Cash Flow Growth | 3.09% | 18.73% | 4.02% | 92.19% |
| Safety | ||||
| Net Debt / EBITDA | 0.12 | -0.02 | -0.27 | 0.09 |
| Interest Coverage | 11.78 | 25.87 | 18.48 | 14.59 |
| Efficiency | ||||
| Inventory Turnover | 3.99 | 3.57 | 3.67 | 4.03 |
| Cash Conversion Cycle | 121.31 | 118.50 | 114.04 | 110.90 |