Thruvision Group plc
DIGTF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.02 | -0.04 | 0.06 | 0.62 |
| FCF Yield | -127.53% | -5.95% | -122.67% | -8.82% |
| EV / EBITDA | -0.96 | -8.79 | 0.28 | -21.35 |
| Quality | ||||
| ROIC | -74.99% | -30.81% | -8.18% | -15.58% |
| Gross Margin | 30.96% | 45.07% | 51.62% | 52.48% |
| Cash Conversion Ratio | 0.95 | 0.29 | 3.12 | 0.95 |
| Growth | ||||
| Revenue 3-Year CAGR | -30.54% | -2.23% | 22.84% | -5.55% |
| Free Cash Flow Growth | -235.08% | 55.43% | -6.99% | -107.23% |
| Safety | ||||
| Net Debt / EBITDA | -0.04 | 1.46 | 8.43 | 4.96 |
| Interest Coverage | -78.60 | -50.78 | -66.00 | -94.30 |
| Efficiency | ||||
| Inventory Turnover | 0.56 | 1.17 | 1.98 | 1.70 |
| Cash Conversion Cycle | 530.85 | 338.41 | 249.25 | 245.35 |