Permanent TSB Group Holdings plc
ILPMF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.02 | -0.16 | -0.01 | 0.50 |
| FCF Yield | 130.89% | 173.42% | 392.57% | 90.53% |
| EV / EBITDA | 0.00 | 0.00 | -0.08 | 0.00 |
| Quality | ||||
| ROIC | 0.46% | 3.17% | 1.35% | 1.31% |
| Gross Margin | 100.00% | 100.00% | 100.00% | 100.00% |
| Cash Conversion Ratio | 8.06 | 22.44 | 15.06 | -35.95 |
| Growth | ||||
| Revenue 3-Year CAGR | 18.17% | 22.77% | 22.66% | -4.39% |
| Free Cash Flow Growth | -27.51% | -48.07% | 374.39% | -69.74% |
| Safety | ||||
| Net Debt / EBITDA | 0.00 | 0.00 | -2.71 | 0.00 |
| Interest Coverage | 0.45 | 1.33 | 1.58 | 2.27 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 31.15 | 0.00 | 0.00 |