Time Finance plc
TIME.L · LSE
5/31/2025 | 5/31/2024 | 5/31/2023 | 5/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.28 | 0.33 | 0.03 | -0.43 |
| FCF Yield | 8.58% | -1.09% | 8.90% | -19.20% |
| EV / EBITDA | 5.63 | 6.07 | 5.44 | 5.26 |
| Quality | ||||
| ROIC | 4.02% | 3.42% | 10.57% | 4.61% |
| Gross Margin | 58.40% | 99.46% | 57.01% | 61.44% |
| Cash Conversion Ratio | 0.65 | -0.04 | 0.72 | -2.84 |
| Growth | ||||
| Revenue 3-Year CAGR | 11.24% | 13.90% | 6.77% | -8.19% |
| Free Cash Flow Growth | 1,187.14% | -118.22% | 161.22% | -170.41% |
| Safety | ||||
| Net Debt / EBITDA | -0.43 | 0.04 | -0.04 | 0.28 |
| Interest Coverage | 20.34 | 33.24 | 28.29 | 6.52 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -565.25 | -592.11 | 31.95 | -131.95 |