Filtronic plc
FLTCF · OTC
5/31/2025 | 11/30/2024 | 5/31/2024 | 12/1/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 1.08 | 0.08 | -0.01 | 0.00 |
| FCF Yield | 3.53% | 0.32% | 3.16% | 3.50% |
| EV / EBITDA | 32.62 | 21.50 | 27.76 | 154.73 |
| Quality | ||||
| ROIC | 18.71% | 24.54% | 20.92% | -2.59% |
| Gross Margin | 60.56% | 61.95% | 80.86% | 93.22% |
| Cash Conversion Ratio | 1.61 | 0.31 | 1.23 | -3.22 |
| Growth | ||||
| Revenue 3-Year CAGR | 35.67% | 25.49% | 9.75% | 6.61% |
| Free Cash Flow Growth | 1,656.78% | -86.49% | 244.26% | 1,042.28% |
| Safety | ||||
| Net Debt / EBITDA | -1.37 | -0.56 | -0.96 | -5.92 |
| Interest Coverage | 24.93 | 193.17 | 23.97 | -2.22 |
| Efficiency | ||||
| Inventory Turnover | 3.02 | 2.32 | 0.99 | 0.22 |
| Cash Conversion Cycle | 27.32 | 17.23 | 20.38 | 18.50 |