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0HQ3.L
0HQ3.L
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Key Metrics
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S&P 500 Screener
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Market Movers
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Market Heatmap
Visual sector performance
As of
2025
• vs 2024
Annual
Quarterly
Core Metrics
Market Cap
$16.47B
-27.8%
P/E Ratio
18.95
-14.9%
P/S Ratio
4.14
-24.1%
ROE
21.76%
-25.3%
ROIC
12.16%
-20.0%
FCF Yield
2.62%
+42.4%
Debt/Equity
0.68
-22.3%
Current Ratio
3.88
+50.0%
Interest Coverage
9.07x
-18.5%
Per Share
Revenue/Share
$8.41
-4.1%
Net Income/Share
$1.84
-14.5%
Operating CF/Share
$1.27
-6.8%
Free CF/Share
$0.91
+3.7%
Cash/Share
$0.94
+0.3%
Book Value/Share
$8.45
+14.4%
Tangible Book/Share
$3.19
+41.7%
Equity/Share
$8.45
+14.4%
Interest Debt/Share
$6.04
-10.8%
Valuation
Market Cap
$16.47B
-27.8%
Enterprise Value
$18.76B
-26.3%
P/E Ratio
18.95
-14.9%
P/S Ratio
4.14
-24.1%
P/OCF Ratio
27.54
-21.8%
P/FCF Ratio
38.21
-29.8%
P/B Ratio
4.12
-36.4%
P/TB Ratio
4.12
-36.4%
EV/Sales
4.72
-22.5%
EV/EBITDA
14.54
-13.6%
Profitability
Earnings Yield
5.28%
+17.5%
FCF Yield
2.62%
+42.4%
ROE
21.76%
-25.3%
ROIC
12.16%
-20.0%
Return on Tangible Assets
15.52%
-13.3%
Capital Allocation
CapEx/OCF
27.93%
-20.8%
CapEx/Revenue
4.20%
-23.0%
CapEx/Depreciation
1.92
-26.8%
SBC/Revenue
0.70%
+17.7%
Balance Sheet
Debt/Equity
0.68
-22.3%
Debt/Assets
0.34
-11.0%
Net Debt/EBITDA
1.77
+1.1%
Current Ratio
3.88
+50.0%
Interest Coverage
9.07x
-18.5%
Income Quality
0.69
+8.9%
Efficiency
Days Sales Outstanding
76 days
+13.4%
Days Payables Outstanding
54 days
-7.9%
Days Inventory
562 days
-0.6%
Receivables Turnover
4.79x
-11.9%
Payables Turnover
6.72x
+8.5%
Inventory Turnover
0.65x
+0.6%
Special Valuations
Graham Number
$18.69
-1.1%
Graham Net-Net
$-3.75
+24.0%