James Latham plc
LTHM.L · LSE
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.59 | -0.27 | -0.32 | 0.03 |
| FCF Yield | 1.64% | 7.95% | 13.86% | 6.72% |
| EV / EBITDA | 5.29 | 4.58 | 3.84 | 3.40 |
| Quality | ||||
| ROIC | 6.29% | 8.37% | 16.96% | 26.25% |
| Gross Margin | 16.76% | 16.94% | 19.22% | 23.35% |
| Cash Conversion Ratio | 0.70 | 1.04 | 1.03 | 0.45 |
| Growth | ||||
| Revenue 3-Year CAGR | -3.53% | -1.66% | 17.75% | 15.97% |
| Free Cash Flow Growth | -80.22% | -46.86% | 106.60% | 1.24% |
| Safety | ||||
| Net Debt / EBITDA | -1.90 | -1.94 | -1.14 | -0.51 |
| Interest Coverage | 58.19 | 134.76 | 170.45 | 258.20 |
| Efficiency | ||||
| Inventory Turnover | 4.65 | 4.93 | 4.89 | 3.98 |
| Cash Conversion Cycle | 115.25 | 109.57 | 104.01 | 111.48 |