Thruvision Group plc
DIGTF · OTC
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.02 | 0.03 | -0.02 | 0.31 |
| FCF Yield | -25.10% | -69.18% | -12.02% | -4.74% |
| EV / EBITDA | -0.81 | -2.33 | -7.72 | -16.13 |
| Quality | ||||
| ROIC | -41.61% | -34.87% | -35.79% | -16.01% |
| Gross Margin | 6.06% | 28.32% | 34.01% | 44.53% |
| Cash Conversion Ratio | 0.20 | 1.09 | 0.82 | 0.63 |
| Growth | ||||
| Revenue 3-Year CAGR | 0.42% | -6.60% | 7.84% | 13.11% |
| Free Cash Flow Growth | 64.60% | -25.46% | -80.39% | -444.75% |
| Safety | ||||
| Net Debt / EBITDA | 0.65 | -0.10 | 0.56 | 2.58 |
| Interest Coverage | -67.76 | 0.00 | 0.00 | -60.84 |
| Efficiency | ||||
| Inventory Turnover | 0.90 | 0.31 | 0.28 | 0.65 |
| Cash Conversion Cycle | 89.48 | 237.77 | 250.21 | 151.67 |