Porvair plc
PVARF · OTC
5/31/2025 | 11/30/2024 | 5/31/2024 | 11/30/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 1.86 | 0.00 | 0.67 | -0.62 |
| FCF Yield | 1.57% | 4.34% | 0.93% | 4.38% |
| EV / EBITDA | 24.97 | 22.33 | 18.45 | 20.78 |
| Quality | ||||
| ROIC | 5.19% | 4.92% | 4.92% | 4.69% |
| Gross Margin | 35.56% | 32.46% | 35.18% | 37.05% |
| Cash Conversion Ratio | 0.91 | 1.14 | 0.59 | 2.06 |
| Growth | ||||
| Revenue 3-Year CAGR | 10.63% | 9.61% | 7.90% | 8.39% |
| Free Cash Flow Growth | -58.82% | 436.47% | -78.76% | 220.09% |
| Safety | ||||
| Net Debt / EBITDA | -0.20 | 0.26 | 0.92 | -0.05 |
| Interest Coverage | 19.21 | 18.94 | 11.44 | 11.73 |
| Efficiency | ||||
| Inventory Turnover | 2.09 | 2.07 | 1.89 | 1.69 |
| Cash Conversion Cycle | 36.03 | 58.18 | 38.24 | 61.18 |