Tekmar Group plc
TGP.L · LSE
9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.04 | -0.05 | 0.05 | -0.03 |
| FCF Yield | 9.10% | -65.67% | -1.52% | -16.21% |
| EV / EBITDA | -9.09 | -1.85 | -1.71 | -15.83 |
| Quality | ||||
| ROIC | -10.49% | -21.42% | -9.52% | -10.77% |
| Gross Margin | 32.06% | 23.30% | 23.31% | 22.79% |
| Cash Conversion Ratio | -0.56 | 0.57 | -0.31 | 0.28 |
| Growth | ||||
| Revenue 3-Year CAGR | 2.81% | -5.33% | 1.19% | 4.73% |
| Free Cash Flow Growth | 119.53% | -9,753.52% | 98.24% | -448.91% |
| Safety | ||||
| Net Debt / EBITDA | -1.45 | -0.37 | 0.53 | -1.63 |
| Interest Coverage | -5.27 | -14.61 | -15.81 | -18.23 |
| Efficiency | ||||
| Inventory Turnover | 11.86 | 14.39 | 5.01 | 9.16 |
| Cash Conversion Cycle | 138.96 | 153.43 | 168.67 | 116.37 |