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 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Dec '16 | Mar '17 | Jun '17 | Dec '17 | Mar '18 | Jun '18 | Dec '18 | Mar '19 | Jun '19 | Dec '19 | Jun '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.06 - | 0.06 - | 0.08 - | 0.09 - | 0.09 - | 0.13 - | 0.11 16.93% | 0.13 - | 0.15 20.13% | 0.13 - | 0.12 10.13% | 0.15 - | 0.09 - | 0.14 - | 0.17 - | 0.22 - | 0.19 - | 0.31 62.18% | ||||||||||||||||||
cash conversion cycle | 222.14 - | -90.77 - | 59.26 - | 85.38 - | -38.42 - | -155.62 - | 91.92 159.07% | -19.51 - | 1.64 108.40% | 27.72 - | 195.75 606.14% | 233.48 - | 284.64 - | 195.66 - | 131.43 - | 169.84 - | 45.79 - | 24.50 46.50% | ||||||||||||||||||
cash per share | 0.29 - | 0.27 - | 0.23 - | 0.18 - | 0.08 - | 0.04 - | 0.07 78.53% | 0.04 - | 0.02 45.77% | 0.04 - | 0.02 33.99% | 0.01 - | 0.04 - | 0.03 - | 0.02 - | 0.02 - | 0.02 - | 0.02 0.01% | ||||||||||||||||||
company equity multiplier | 1.12 - | 1.12 - | 1.09 - | 1.07 - | 1.21 - | 1.26 - | 1.13 10.39% | 1.15 - | 1.28 11.14% | 1.21 - | 1.22 0.38% | 1.26 - | 1.19 6.00% | 1.16 2.55% | 1.31 13.64% | 1.16 11.59% | 1.16 0% | 1.27 9.09% | 1.27 0% | 1.34 5.39% | 1.34 0% | 1.43 6.73% | 1.43 0% | 1.29 9.46% | 1.29 0% | 1.32 2.13% | ||||||||||
days of inventory outstanding | 267.42 - | 210.74 - | 138.14 - | 257.29 - | 205.57 - | 222.41 - | 151.78 31.76% | 221.14 - | 193.55 12.48% | 365.04 - | 377.91 3.53% | 438.25 - | 358.95 - | 203.96 - | 285.33 - | 247.36 - | 249.42 - | 133.44 46.50% | ||||||||||||||||||
days of payables outstanding | 45.28 - | 301.51 - | 78.88 - | 171.91 - | 243.99 - | 378.03 - | 59.86 84.17% | 240.65 - | 191.91 20.25% | 337.32 - | 182.16 46.00% | 204.77 - | 198.08 - | 117.10 - | 256.18 - | 117.19 - | 203.63 - | 108.94 46.50% | ||||||||||||||||||
days of sales outstanding | 123.77 - | 108.81 - | 102.28 - | 39.66 - | 0.00 - | |||||||||||||||||||||||||||||||
dividend yield | ||||||||||||||||||||||||||||||||||||
ebit per revenue | -0.87 - | -0.87 0% | -0.87 0% | -0.87 0% | -1.02 18.14% | -1.02 0% | -1.02 0% | -1.02 0% | -1.79 74.49% | -1.79 0% | -1.79 0% | -0.74 58.35% | -0.74 0% | -0.74 0% | -0.98 31.43% | -0.98 0% | -0.98 0% | -0.59 39.47% | -0.59 0% | -0.59 0% | -0.67 - | -0.82 - | -1.11 - | -0.49 - | -0.45 - | -0.46 0.71% | -0.37 - | |||||||||
ebt per ebit | 1.00 - | 1.00 0% | 1.00 0% | 1.00 0% | 1.00 0.02% | 1.00 0% | 1.00 0% | 1.00 0% | 1.00 0.01% | 1.00 0% | 1.00 0% | 1.00 0.02% | 1.00 0% | 1.00 0% | 1.00 0.02% | 1.00 0% | 1.00 0% | 1.01 0.91% | 1.01 0% | 1.01 0% | 1.01 - | 1.00 - | 1.02 - | 1.03 - | 0.99 - | 0.98 0.70% | 0.96 - | |||||||||
effective tax rate | -0.03 - | -0.03 0% | -0.03 0% | -0.03 0% | -0.00 83.01% | -0.00 0% | -0.00 0% | -0.00 0% | 0.01 252.52% | 0.01 0% | 0.01 0% | 0.05 524.04% | 0.05 0% | 0.05 0% | 0.03 30.79% | 0.03 0% | 0.03 0% | 0.04 29.64% | 0.04 0% | 0.04 0% | -0.00 - | -0.03 - | -0.01 - | -0.00 - | -0.03 - | -0.03 0.00% | 0.28 - | |||||||||
enterprise value multiple | -37.89 - | -61.70 - | -70.51 - | -63.56 - | -46.23 - | -13.53 - | -17.11 26.44% | -38.60 - | -19.66 49.07% | -24.26 - | -19.11 21.21% | -18.48 - | -52.35 - | -24.35 - | -13.49 - | -18.09 - | -29.26 - | -16.90 42.25% | ||||||||||||||||||
fixed asset turnover | 6.23 - | 6.08 - | 6.30 - | 3.79 - | 1.34 - | 1.12 - | 1.55 39.40% | 1.69 - | 2.10 24.56% | 2.32 - | 2.30 1.28% | 1.38 - | 1.27 - | 1.58 - | 2.00 - | 2.53 - | 2.93 - | 4.76 62.18% | ||||||||||||||||||
free cash flow per share | -0.02 - | -0.02 0% | -0.02 0% | -0.02 0% | -0.03 83.30% | -0.03 0% | -0.03 0% | -0.03 0% | -0.02 19.86% | -0.02 0% | -0.02 0% | -0.01 64.68% | -0.01 0% | -0.01 0% | -0.01 11.79% | -0.01 0% | -0.01 0% | -0.01 32.60% | -0.01 0% | -0.01 0% | -0.00 - | -0.00 - | -0.00 - | -0.00 - | -0.00 - | -0.01 60.12% | -0.01 - | |||||||||
gross profit margin | 0.51 - | 0.51 0% | 0.51 0% | 0.51 0% | 0.62 22.57% | 0.62 0% | 0.62 0% | 0.62 0% | 0.62 1.38% | 0.62 0% | 0.62 0% | 0.62 0.10% | 0.62 0% | 0.62 0% | 0.65 5.32% | 0.65 0% | 0.65 0% | 0.56 13.70% | 0.56 0% | 0.56 0% | 0.56 - | 0.62 - | 0.61 - | 0.61 - | 0.60 - | 0.54 9.98% | 0.54 - | |||||||||
interest coverage | -1.99K - | -1.99K 0% | -1.99K 0% | -1.99K 0% | -3.84K 93.38% | -3.84K 0% | -3.84K 0% | -3.84K 0% | -5.65K 47.09% | -5.65K 0% | -5.65K 0% | -2.86K 49.42% | -2.86K 0% | -2.86K 0% | -7.94K 178.02% | -7.94K 0% | -7.94K 0% | -108.77 98.63% | -108.77 0% | -108.77 0% | -58.11 - | -58.74 - | ||||||||||||||
inventory turnover | 0.34 - | 0.43 - | 0.65 - | 0.35 - | 0.44 - | 0.40 - | 0.59 46.54% | 0.41 - | 0.47 14.26% | 0.25 - | 0.24 3.41% | 0.21 - | 0.25 - | 0.44 - | 0.32 - | 0.36 - | 0.36 - | 0.67 86.91% | ||||||||||||||||||
long term debt to capitalization | 0.00 - | 0.00 - | 0.00 - | 0.00 - | 0.00 - | 0.00 - | 0.00 64.21% | 0.00 - | 0.03 - | 0.01 63.76% | 0.01 34.51% | 0.07 882.52% | 0.04 47.89% | 0.04 0% | 0.05 31.04% | 0.05 0% | 0.04 12.81% | 0.04 0% | 0.04 1.08% | 0.04 0% | 0.03 35.99% | 0.03 0% | 0.02 5.34% | |||||||||||||
net income per ebt | 1.03 - | 1.03 0% | 1.03 0% | 1.03 0% | 1.00 2.29% | 1.00 0% | 1.00 0% | 1.00 0% | 0.99 1.21% | 0.99 0% | 0.99 0% | 0.95 3.88% | 0.95 0% | 0.95 0% | 0.97 1.48% | 0.97 0% | 0.97 0% | 0.96 0.97% | 0.96 0% | 0.96 0% | 1.00 - | 0.97 - | 1.01 - | 1.00 - | 1.03 - | 1.03 0.00% | 0.72 - | |||||||||
net profit margin | -0.89 - | -0.89 0% | -0.89 0% | -0.89 0% | -1.03 15.40% | -1.03 0% | -1.03 0% | -1.03 0% | -1.77 72.36% | -1.77 0% | -1.77 0% | -0.71 59.96% | -0.71 0% | -0.71 0% | -0.95 33.35% | -0.95 0% | -0.95 0% | -0.57 39.51% | -0.57 0% | -0.57 0% | -0.68 - | -0.80 - | -1.14 - | -0.51 - | -0.46 - | -0.46 0.00% | -0.25 - | |||||||||
operating cash flow per share | -0.02 - | -0.02 0% | -0.02 0% | -0.02 0% | -0.03 64.60% | -0.03 0% | -0.03 0% | -0.03 0% | -0.02 12.98% | -0.02 0% | -0.02 0% | -0.01 63.79% | -0.01 0% | -0.01 0% | -0.01 12.59% | -0.01 0% | -0.01 0% | -0.01 33.36% | -0.01 0% | -0.01 0% | -0.00 - | -0.00 - | -0.00 - | -0.00 - | -0.00 - | -0.01 60.09% | -0.01 - | |||||||||
operating cycle | 267.42 - | 210.74 - | 138.14 - | 257.29 - | 205.57 - | 222.41 - | 151.78 31.76% | 221.14 - | 193.55 12.48% | 365.04 - | 377.91 3.53% | 438.25 - | 482.72 - | 312.77 - | 387.61 - | 287.02 - | 249.42 - | 133.44 46.50% | ||||||||||||||||||
operating profit margin | -0.87 - | -0.87 0% | -0.87 0% | -0.87 0% | -1.02 18.14% | -1.02 0% | -1.02 0% | -1.02 0% | -1.79 74.49% | -1.79 0% | -1.79 0% | -0.74 58.35% | -0.74 0% | -0.74 0% | -0.98 31.43% | -0.98 0% | -0.98 0% | -0.59 39.47% | -0.59 0% | -0.59 0% | -0.67 - | -0.82 - | -1.11 - | -0.49 - | -0.45 - | -0.46 0.71% | -0.37 - | |||||||||
payables turnover | 1.99 - | 0.30 - | 1.14 - | 0.52 - | 0.37 - | 0.24 - | 1.50 531.55% | 0.37 - | 0.47 25.40% | 0.27 - | 0.49 85.18% | 0.44 - | 0.45 - | 0.77 - | 0.35 - | 0.77 - | 0.44 - | 0.83 86.91% | ||||||||||||||||||
pretax profit margin | -0.87 - | -0.87 0% | -0.87 0% | -0.87 0% | -1.02 18.11% | -1.02 0% | -1.02 0% | -1.02 0% | -1.79 74.48% | -1.79 0% | -1.79 0% | -0.74 58.34% | -0.74 0% | -0.74 0% | -0.98 31.40% | -0.98 0% | -0.98 0% | -0.60 38.92% | -0.60 0% | -0.60 0% | -0.67 - | -0.82 - | -1.13 - | -0.51 - | -0.45 - | -0.45 0.00% | -0.35 - | |||||||||
price fair value | 2.34 - | 3.85 - | 6.08 - | 6.29 - | 8.26 - | 3.79 - | 1.64 56.62% | 3.95 - | 3.65 7.59% | 3.72 - | 1.52 59.13% | 1.65 - | 3.57 - | 3.38 - | 3.53 - | 3.29 - | 3.66 - | 3.17 13.37% | ||||||||||||||||||
receivables turnover | 0.73 - | 0.83 - | 0.88 - | 2.27 - | 2.80M - | |||||||||||||||||||||||||||||||
return on assets | -0.05 - | -0.06 - | -0.08 - | -0.10 - | -0.15 - | -0.23 - | -0.08 66.74% | -0.09 - | -0.15 60.19% | -0.13 - | -0.07 45.64% | -0.09 - | -0.06 - | -0.11 - | -0.20 - | -0.11 - | -0.09 - | -0.15 62.18% | ||||||||||||||||||
return on capital employed | -0.06 - | -0.06 - | -0.09 - | -0.10 - | -0.19 - | -0.29 - | -0.09 68.97% | -0.11 - | -0.19 75.52% | -0.16 - | -0.09 45.40% | -0.11 - | -0.07 - | -0.13 - | -0.25 - | -0.15 - | -0.11 - | -0.18 63.33% | ||||||||||||||||||
return on equity | -0.06 - | -0.06 - | -0.09 - | -0.10 - | -0.19 - | -0.29 - | -0.09 70.19% | -0.11 - | -0.19 78.03% | -0.15 - | -0.08 45.44% | -0.11 - | -0.07 - | -0.14 - | -0.26 - | -0.16 - | -0.12 - | -0.19 62.18% | ||||||||||||||||||
total debt to capitalization | 0.00 - | 0.00 - | 0.00 - | 0.00 - | 0.00 - | 0.00 - | 0.00 53.97% | 0.00 - | 0.00 8.19% | 0.00 - | 0.14 59,466.95% | 0.07 - | 0.04 36.22% | 0.06 30.86% | 0.10 77.66% | 0.04 61.87% | 0.06 50.45% | 0.05 16.70% | 0.07 50.01% | 0.04 40.08% | 0.08 73.03% | 0.05 40.38% | 0.08 86.56% | 0.04 53.14% | 0.06 58.48% | 0.05 22.54% |
All numbers in GBP (except ratios and percentages)