James Latham plc
LTHM.L · LSE
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.28 | -0.34 | -3.45 | -0.34 |
| FCF Yield | 0.23% | 0.19% | 1.67% | 4.48% |
| EV / EBITDA | 10.14 | 11.55 | 15.84 | 9.99 |
| Quality | ||||
| ROIC | 3.48% | 2.76% | 3.65% | 3.95% |
| Gross Margin | 16.23% | 17.28% | 16.26% | 17.11% |
| Cash Conversion Ratio | 0.87 | 1.34 | 0.76 | 1.31 |
| Growth | ||||
| Revenue 3-Year CAGR | 9.33% | 13.81% | 16.70% | 17.13% |
| Free Cash Flow Growth | 14.69% | -90.82% | -54.61% | 6.18% |
| Safety | ||||
| Net Debt / EBITDA | -3.22 | -4.07 | -4.06 | -4.22 |
| Interest Coverage | 66.95 | 64.67 | 53.97 | 182.90 |
| Efficiency | ||||
| Inventory Turnover | 2.33 | 2.27 | 2.34 | 0.00 |
| Cash Conversion Cycle | 48.76 | 58.04 | 47.78 | 18.28 |