Treatt plc
TET.L · LSE
9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.57 | -1.55 | -2.23 | 0.86 |
| FCF Yield | 5.63% | 5.12% | -3.97% | -0.95% |
| EV / EBITDA | 11.20 | 16.49 | 19.88 | 28.79 |
| Quality | ||||
| ROIC | 10.36% | 9.91% | 7.81% | 11.76% |
| Gross Margin | 29.06% | 30.41% | 27.88% | 33.96% |
| Cash Conversion Ratio | 1.14 | 1.59 | -0.09 | 0.44 |
| Growth | ||||
| Revenue 3-Year CAGR | 2.97% | 5.84% | 8.74% | 3.32% |
| Free Cash Flow Growth | -2.39% | 211.41% | -143.94% | 48.76% |
| Safety | ||||
| Net Debt / EBITDA | 0.03 | 0.54 | 1.18 | 0.42 |
| Interest Coverage | 19.77 | 17.26 | 29.65 | 45.66 |
| Efficiency | ||||
| Inventory Turnover | 2.09 | 1.64 | 1.48 | 1.74 |
| Cash Conversion Cycle | 210.09 | 252.35 | 275.01 | 235.14 |