PHC
COM:PLANTHEALTHCARE
Plant Health Care plc
- Stock
Last Close
8.93
19/08 14:11
Market Cap
303.96K
Beta: -
Volume Today
1.00M
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 2.12M - | 1.80M 15.22% | 1.24M 31.14% | 1.32M 6.51% | 1.39M 5.50% | 2.26M 62.21% | 2.97M 31.57% | 3.26M 9.97% | 2.85M 12.61% | 2.75M 3.44% | |
average payables | 1.38M - | 522K 62.06% | 1.14M 117.43% | 1.07M 5.64% | 1.01M 5.98% | 1.48M 46.82% | 1.13M 23.57% | 1.47M 30.27% | 2.41M 64.03% | 2.97M 23.13% | |
average receivables | |||||||||||
book value per share | 0.41 - | 0.30 25.31% | 0.21 30.74% | 0.16 23.84% | 0.07 56.67% | 0.07 4.63% | 0.06 15.31% | 0.04 22.96% | 0.05 14.10% | ||
capex per share | -0.00 - | -0.00 65.48% | -0.01 829.23% | -0.00 68.47% | -0.00 81.90% | -0.00 19.46% | -0.00 8.86% | -0.00 91.75% | -0.00 2,037.61% | ||
capex to depreciation | -0.80 - | -0.30 62.67% | -2.44 721.25% | -0.74 69.56% | -0.19 74.36% | -0.20 2.80% | -0.17 12.80% | -0.02 86.24% | -0.67 2,770.05% | -0.20 70.45% | |
capex to operating cash flow | 0.05 - | 0.03 48.29% | 0.14 464.54% | 0.05 63.76% | 0.03 50.02% | 0.02 28.46% | 0.03 63.36% | 0.01 79.90% | 0.12 1,873.96% | 0.05 58.76% | |
capex to revenue | -0.04 - | -0.02 59.23% | -0.14 754.46% | -0.07 47.66% | -0.02 78.05% | -0.01 13.01% | -0.02 44.96% | -0.00 88.94% | -0.05 1,896.68% | -0.01 75.05% | |
cash per share | 0.31 - | 0.23 25.55% | 0.12 49.56% | 0.10 14.66% | 0.03 73.76% | 0.03 3.69% | 0.01 46.40% | 0.02 24.39% | 0.03 85.35% | ||
days of inventory on hand | 399.72 - | 117.09 70.71% | 179.72 53.49% | 186.55 3.80% | 189.85 1.77% | 380.08 100.19% | 381.23 0.30% | 444.66 16.64% | 227.47 48.84% | 267.71 17.69% | |
days payables outstanding | 67.68 - | 66.86 1.21% | 213.32 219.03% | 73.57 65.51% | 188.25 155.88% | 183.20 2.68% | 106.38 41.93% | 264.03 148.18% | 288.57 9.30% | 256.91 10.97% | |
days sales outstanding | |||||||||||
debt to assets | 0.00 - | 0.00 0.30% | 0.00 8.45% | 0.00 37.51% | 0.00 26.27% | 0.04 - | 0.09 123.64% | 0.06 28.02% | 0.07 3.79% | ||
debt to equity | 0.00 - | 0.00 2.86% | 0.00 1.56% | 0.00 41.34% | 0.00 16.43% | 0.05 - | 0.11 147.65% | 0.08 30.58% | 0.09 16.75% | ||
dividend yield | |||||||||||
earnings yield | -0.12 - | -0.05 61.19% | -0.09 86.03% | -0.63 621.22% | -0.17 73.38% | -0.48 186.60% | -0.20 58.78% | -0.07 63.38% | -0.16 120.15% | ||
enterprise value | 47.67M - | 127.26M 166.95% | 87.84M 30.97% | 13.17M 85.01% | 31.50M 139.15% | 13.62M 56.77% | 18.68M 37.19% | 44.86M 140.15% | 39.78M 11.33% | -4.76M 111.96% | |
enterprise value over ebitda | -10.76 - | -22.83 112.11% | -12.12 46.89% | -1.23 89.82% | -6.23 404.40% | -1.85 70.28% | -6.16 233.01% | -17.03 176.26% | -6.87 59.64% | 0.56 108.18% | |
ev to operating cash flow | -7.63 - | -27.98 266.90% | -11.69 58.21% | -1.44 87.68% | -6.46 348.48% | -2.17 66.39% | -4.24 95.24% | -18.00 324.70% | -12.37 31.27% | 1.75 114.17% | |
ev to sales | 6.39 - | 18.50 189.26% | 11.70 36.75% | 2.08 82.21% | 4.10 96.95% | 1.68 59.13% | 2.90 73.25% | 6.79 133.79% | 4.72 30.48% | -0.40 108.57% | |
free cash flow per share | -0.10 - | -0.07 34.73% | -0.12 83.30% | -0.10 19.86% | -0.03 64.68% | -0.04 11.79% | -0.03 32.60% | -0.01 59.91% | -0.01 20.43% | ||
free cash flow yield | -0.11 - | -0.04 69.01% | -0.10 171.69% | -0.54 456.58% | -0.15 71.52% | -0.40 159.48% | -0.24 38.83% | -0.06 76.89% | -0.09 61.54% | ||
graham net net | 0.28 - | 0.21 24.17% | 0.08 60.72% | 0.09 1.55% | 0.01 85.98% | 0.02 66.09% | 0.01 42.69% | 0.01 7.06% | 0.02 105.49% | ||
graham number | 0.98 - | 0.76 21.86% | 0.71 6.77% | 0.63 11.07% | 0.24 62.18% | 0.26 8.51% | 0.16 37.98% | 0.11 30.05% | 0.15 36.85% | ||
income quality | 0.91 - | 0.74 18.33% | 0.97 31.15% | 0.82 16.21% | 0.89 9.67% | 0.82 8.81% | 1.20 46.71% | 0.77 35.39% | 0.51 34.02% | 0.29 43.88% | |
intangibles to total assets | 0.10 - | 0.12 14.30% | 0.13 16.66% | 0.12 11.23% | 0.14 21.36% | 0.12 13.69% | 0.14 11.73% | 0.12 16.15% | 0.09 23.87% | 0.12 31.57% | |
interest coverage | -6.95K - | -2.03K 70.84% | -3.89K 91.94% | -5.67K 45.96% | -2.90K 48.89% | -8.03K 176.95% | -108.61 98.65% | -115.10 5.98% | -104.61 9.11% | -46.89 55.17% | |
interest debt per share | 0.00 - | 0.00 22.84% | 0.00 29.97% | 0.00 53.27% | 0.00 60.06% | 0.00 91.25% | 0.00 47,131.85% | 0.01 80.74% | 0.00 18.63% | ||
inventory turnover | 0.91 - | 3.12 241.36% | 2.03 34.85% | 1.96 3.66% | 1.92 1.74% | 0.96 50.05% | 0.96 0.30% | 0.82 14.26% | 1.60 95.48% | 1.36 15.03% | |
invested capital | 0.00 - | 0.00 2.86% | 0.00 1.56% | 0.00 41.34% | 0.00 16.43% | 0.05 - | 0.11 147.65% | 0.08 30.58% | 0.09 16.75% | ||
market cap | 57.12M - | 131.12M 129.54% | 88.77M 32.30% | 17.88M 79.85% | 32.67M 82.66% | 16.07M 50.79% | 18.68M 16.18% | 44.63M 138.97% | 39.64M 11.18% | ||
net current asset value | 23.00M - | 18.60M 19.12% | 11.35M 38.96% | 12.50M 10.11% | 7.23M 42.16% | 8.61M 19.10% | 7.26M 15.68% | 7.42M 2.15% | 11.04M 48.83% | 6.69M 39.37% | |
net debt to ebitda | 2.13 - | 0.69 67.52% | 0.13 81.60% | 0.44 246.39% | 0.23 47.76% | 0.33 44.88% | -0.00 100.30% | -0.09 8,604.25% | -0.02 72.73% | 0.56 2,493.49% | |
net income per share | -0.10 - | -0.09 18.26% | -0.11 25.50% | -0.11 3.85% | -0.04 66.99% | -0.05 23.47% | -0.02 54.58% | -0.01 36.48% | -0.02 64.13% | ||
operating cash flow per share | -0.10 - | -0.06 33.24% | -0.10 64.60% | -0.09 12.98% | -0.03 63.79% | -0.04 12.59% | -0.02 33.36% | -0.01 58.96% | -0.01 8.29% | ||
payables turnover | 5.39 - | 5.46 1.22% | 1.71 68.65% | 4.96 189.95% | 1.94 60.92% | 1.99 2.75% | 3.43 72.21% | 1.38 59.71% | 1.26 8.51% | 1.42 12.32% | |
receivables turnover | |||||||||||
research and ddevelopement to revenue | 0.39 - | 0.45 13.90% | 0.70 56.44% | 0.86 22.67% | 0.75 12.94% | 0.56 24.51% | 0.43 23.67% | 0.45 3.95% | 0.40 10.48% | 0.30 24.51% | |
return on tangible assets | -0.26 - | -0.29 14.84% | -0.49 66.95% | -0.70 42.78% | -0.49 30.78% | -0.65 33.46% | -0.36 44.16% | -0.26 27.44% | -0.38 44.56% | -0.78 104.47% | |
revenue per share | 0.11 - | 0.10 15.32% | 0.10 8.75% | 0.06 39.75% | 0.05 17.55% | 0.05 7.41% | 0.04 24.90% | 0.03 25.44% | 0.03 7.06% | ||
roe | -0.26 - | -0.28 9.45% | -0.51 81.20% | -0.70 36.36% | -0.53 23.81% | -0.69 29.47% | -0.37 46.36% | -0.31 17.54% | -0.44 43.84% | -0.98 122.89% | |
roic | -0.26 - | -0.29 12.31% | -0.52 79.89% | -0.70 35.50% | -0.54 23.00% | -0.70 29.20% | -0.36 47.85% | -0.27 25.00% | -0.38 40.25% | -0.83 115.92% | |
sales general and administrative to revenue | 0.48 - | 0.55 13.17% | 0.60 9.11% | 1.15 92.76% | 0.23 79.79% | 0.68 193.96% | 0.28 58.88% | 0.26 8.51% | 0.51 99.30% | 0.70 37.35% | |
shareholders equity per share | 0.41 - | 0.30 25.31% | 0.21 30.74% | 0.16 23.84% | 0.07 56.67% | 0.07 4.63% | 0.06 15.31% | 0.04 22.96% | 0.05 14.10% | ||
stock based compensation to revenue | -0.03 - | 0.07 343.32% | 0.11 56.67% | 0.17 46.63% | 0.12 27.48% | 0.10 19.49% | 0.05 49.61% | 0.09 82.46% | 0.07 24.75% | 0.10 41.56% | |
tangible asset value | 23.59M - | 18.94M 19.72% | 12.61M 33.42% | 13.87M 9.98% | 8.33M 39.92% | 9.45M 13.44% | 8.30M 12.17% | 8.94M 7.64% | 12.74M 42.51% | 8.07M 36.64% | |
tangible book value per share | 0.36 - | 0.26 26.33% | 0.18 33.65% | 0.14 21.39% | 0.06 59.20% | 0.06 0.69% | 0.05 16.70% | 0.04 21.87% | 0.04 19.62% | ||
working capital | 23.19M - | 18.63M 19.67% | 11.37M 38.95% | 12.51M 10.02% | 7.23M 42.19% | 8.61M 19.10% | 7.37M 14.43% | 8.19M 11.20% | 11.74M 43.32% | 7.10M 39.54% |
All numbers in GBP (except ratios and percentages)