Taylor Maritime Investments Limited
TMIP.L · LSE
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.02 | 0.00 | -0.10 | -0.02 |
| FCF Yield | 9.27% | 11.73% | 3.93% | 2.53% |
| EV / EBITDA | -68.62 | -2.14 | 21.45 | 9.57 |
| Quality | ||||
| ROIC | -4.71% | -24.11% | 2.26% | 5.41% |
| Gross Margin | 0.00% | 100.00% | 100.00% | 239.38% |
| Cash Conversion Ratio | -0.62 | -0.33 | 0.93 | 0.25 |
| Growth | ||||
| Revenue 3-Year CAGR | -31.15% | – | 2,615,460.87% | 2,387,967.62% |
| Free Cash Flow Growth | -40.91% | 138.02% | 48.38% | -25.87% |
| Safety | ||||
| Net Debt / EBITDA | 110.21 | 0.06 | -0.32 | -0.15 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 19.33 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 28.27 | -0.60 | 4.46 | 2.29 |