Taylor Maritime Investments Limited
TMIP.L · LSE
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.03 | 0.02 | -0.13 | 0.00 |
| FCF Yield | 16.66% | 6.70% | 11.18% | 2.79% |
| EV / EBITDA | -2.45 | -6.16 | 10.79 | -951.87 |
| Quality | ||||
| ROIC | -21.11% | -10.91% | 4.65% | 43.97% |
| Gross Margin | 100.00% | 100.00% | 99.97% | 99.98% |
| Cash Conversion Ratio | -0.54 | -0.41 | 1.29 | 0.04 |
| Growth | ||||
| Revenue 3-Year CAGR | – | – | 3,086,439.66% | 5,821,716.00% |
| Free Cash Flow Growth | 90.47% | -36.49% | 252.74% | 0.00% |
| Safety | ||||
| Net Debt / EBITDA | 0.07 | 0.09 | -0.42 | 9.03 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -2.99 | -6.22 | 5.58 | 0.08 |