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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.25 - | 0.29 17.06% | 0.41 41.53% | 0.35 15.72% | 0.59 67.86% | 0.60 2.40% | 0.54 9.22% | 0.48 12.60% | 0.46 2.72% | 0.85 83.83% | |
cash conversion cycle | 332.04 - | 50.23 84.87% | -33.59 166.88% | 112.98 436.31% | 1.61 98.58% | 196.87 12,152.16% | 274.84 39.61% | 180.63 34.28% | -61.10 133.83% | 10.80 117.68% | |
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% | ||
company equity multiplier | 1.12 - | 1.09 3.14% | 1.21 10.94% | 1.13 6.13% | 1.28 13.35% | 1.22 5.18% | 1.19 2.32% | 1.31 10.74% | 1.27 3.55% | 1.43 12.48% | |
days of inventory outstanding | 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 of 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 of sales outstanding | |||||||||||
dividend yield | |||||||||||
ebit per revenue | -0.93 - | -0.88 5.20% | -1.04 17.25% | -1.79 73.15% | -0.75 57.91% | -0.99 30.93% | -0.64 35.12% | -0.54 15.83% | -0.76 40.22% | -0.79 3.74% | |
ebt per ebit | 0.99 - | 0.98 1.38% | 0.99 0.73% | 1.00 0.76% | 0.99 1.03% | 0.99 0.36% | 0.93 5.86% | 0.93 0.53% | 1.01 8.57% | 1.02 1.72% | |
effective tax rate | 0.02 - | -0.03 267.42% | -0.00 83.01% | 0.01 252.52% | 0.05 524.04% | 0.03 30.79% | 0.04 29.64% | 0.02 41.12% | 0.02 28.54% | -0.00 122.02% | |
enterprise value multiple | -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% | |
fixed asset turnover | 27.01 - | 23.09 14.53% | 6.35 72.51% | 5.12 19.32% | 7.94 55.04% | 11.59 46.05% | 7.22 37.70% | 5.44 24.73% | 5.40 0.64% | 9.57 77.11% | |
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% | ||
gross profit margin | 0.69 - | 0.51 26.52% | 0.62 22.57% | 0.62 1.38% | 0.62 0.10% | 0.65 5.32% | 0.56 13.70% | 0.56 0.46% | 0.59 6.50% | 0.61 2.71% | |
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% | |
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% | |
long term debt to capitalization | 0.00 - | 0.00 13.26% | 0.00 4.07% | 0.00 58.92% | 0.01 - | 0.07 543.42% | 0.05 31.71% | 0.04 13.76% | |||
net income per ebt | 1.00 - | 1.03 3.25% | 1.00 2.29% | 0.99 1.21% | 0.95 3.88% | 0.97 1.48% | 0.96 0.97% | 0.98 1.76% | 0.98 0.71% | 1.00 2.15% | |
net profit margin | -0.92 - | -0.89 3.47% | -1.03 15.40% | -1.77 72.36% | -0.71 59.96% | -0.95 33.35% | -0.57 39.51% | -0.49 14.80% | -0.75 53.31% | -0.81 7.79% | |
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% | ||
operating cycle | 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% | |
operating profit margin | -0.93 - | -0.88 5.20% | -1.04 17.25% | -1.79 73.15% | -0.75 57.91% | -0.99 30.93% | -0.64 35.12% | -0.54 15.83% | -0.76 40.22% | -0.79 3.74% | |
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% | |
pretax profit margin | -0.93 - | -0.87 6.51% | -1.02 18.11% | -1.79 74.48% | -0.74 58.34% | -0.98 31.40% | -0.60 38.92% | -0.50 16.28% | -0.76 52.23% | -0.80 5.53% | |
price fair value | 2.15 - | 6.06 182.01% | 5.90 2.59% | 1.12 81.09% | 3.19 186.21% | 1.44 54.83% | 1.88 30.11% | 4.23 125.17% | 2.76 34.66% | ||
receivables turnover | |||||||||||
return on assets | -0.23 - | -0.26 13.00% | -0.43 63.33% | -0.62 45.27% | -0.42 32.79% | -0.57 36.55% | -0.31 45.09% | -0.23 25.54% | -0.35 49.14% | -0.69 98.16% | |
return on capital employed | -0.26 - | -0.28 8.12% | -0.52 84.12% | -0.71 37.07% | -0.57 19.88% | -0.72 27.12% | -0.41 43.08% | -0.31 23.30% | -0.42 34.62% | -0.91 115.96% | |
return on equity | -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% | |
total debt to capitalization | 0.00 - | 0.00 2.85% | 0.00 1.56% | 0.00 41.31% | 0.00 16.42% | 0.04 - | 0.10 132.48% | 0.07 28.32% | 0.08 15.32% |
All numbers in GBP (except ratios and percentages)