TClarke plc
CTO.L · LSE
12/31/2023 | 6/30/2023 | 12/31/2022 | 6/30/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.17 | -0.58 | -0.44 | -0.41 |
| FCF Yield | 9.44% | 0.82% | 5.41% | 7.15% |
| EV / EBITDA | 11.67 | 8.56 | 7.12 | 9.31 |
| Quality | ||||
| ROIC | 4.30% | 5.64% | 5.91% | 7.36% |
| Gross Margin | 8.35% | 12.37% | 10.33% | 11.98% |
| Cash Conversion Ratio | 2.39 | 0.27 | 1.00 | 1.20 |
| Growth | ||||
| Revenue 3-Year CAGR | 11.51% | 7.24% | 5.68% | 1.97% |
| Free Cash Flow Growth | 1,240.00% | -82.14% | -40.43% | 6.82% |
| Safety | ||||
| Net Debt / EBITDA | -2.25 | 0.36 | 0.12 | 0.04 |
| Interest Coverage | 3.70 | 6.33 | 7.86 | 12.00 |
| Efficiency | ||||
| Inventory Turnover | 520.60 | 362.80 | 394.20 | 453.75 |
| Cash Conversion Cycle | 20.93 | 3.66 | 20.98 | -2.36 |