James Latham Plc
LTHP.L · LSE
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.07 | -0.03 | 0.00 | 0.00 |
| FCF Yield | 14.42% | 87.42% | 134.67% | 67.04% |
| EV / EBITDA | -1.08 | -1.23 | -0.64 | -0.12 |
| Quality | ||||
| ROIC | 6.29% | 8.37% | 16.85% | 26.40% |
| Gross Margin | 16.76% | 16.94% | 19.59% | 23.75% |
| Cash Conversion Ratio | 0.70 | 1.20 | 0.82 | 0.36 |
| Growth | ||||
| Revenue 3-Year CAGR | -3.53% | -1.66% | 17.75% | 15.97% |
| Free Cash Flow Growth | -83.49% | -34.75% | 101.94% | 1.13% |
| Safety | ||||
| Net Debt / EBITDA | -1.90 | -1.94 | -1.14 | -0.51 |
| Interest Coverage | 58.19 | 177.84 | 169.37 | 240.35 |
| Efficiency | ||||
| Inventory Turnover | 4.65 | 4.93 | 4.87 | 3.96 |
| Cash Conversion Cycle | 115.25 | 109.57 | 104.22 | 111.74 |