Tate & Lyle plc
TATYY · OTC
3/31/2025 | 9/30/2024 | 3/31/2024 | 9/30/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | -0.15 | -0.47 | 0.13 |
| FCF Yield | 0.00% | 0.90% | 4.57% | 1.63% |
| EV / EBITDA | 0.00 | 34.18 | 17.49 | 16.40 |
| Quality | ||||
| ROIC | 0.00% | 3.70% | 3.40% | 4.88% |
| Gross Margin | 0.00% | 100.00% | 100.00% | 100.00% |
| Cash Conversion Ratio | – | 0.64 | 2.30 | 0.84 |
| Growth | ||||
| Revenue 3-Year CAGR | -16.17% | -15.53% | -15.65% | -16.99% |
| Free Cash Flow Growth | -100.00% | -48.67% | 156.82% | 120.00% |
| Safety | ||||
| Net Debt / EBITDA | 0.00 | -0.21 | 1.02 | 1.38 |
| Interest Coverage | 0.00 | 0.00 | 7.00 | 9.46 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 31.94 | 26.54 | 31.40 |