WH Ireland Group plc
WHI.L · LSE
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.60 | -0.01 | 0.00 | -3.77 |
| FCF Yield | -0.54% | -111.60% | -13.56% | -10.07% |
| EV / EBITDA | 0.00 | -0.71 | -4.79 | 7.42 |
| Quality | ||||
| ROIC | -0.15% | -1.42% | -19.19% | -60.53% |
| Gross Margin | 100.00% | 100.00% | -548.57% | 62.11% |
| Cash Conversion Ratio | 0.32 | 0.89 | 0.54 | -34.71 |
| Growth | ||||
| Revenue 3-Year CAGR | -83.52% | – | – | 14.03% |
| Free Cash Flow Growth | 43.98% | -248.56% | 43.68% | -155.30% |
| Safety | ||||
| Net Debt / EBITDA | 0.00 | -24.39 | 2.28 | -1.73 |
| Interest Coverage | 0.00 | 0.00 | -52.61 | -11.66 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.93 | -7.38 |
| Cash Conversion Cycle | -38,568.33 | -2,418.52 | -952.07 | -111.24 |