Treatt plc
TET.L · LSE
3/31/2025 | 9/30/2024 | 3/31/2024 | 9/30/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.31 | 0.10 | -1.01 | 0.61 |
| FCF Yield | 3.05% | 4.10% | 1.61% | 2.64% |
| EV / EBITDA | 31.98 | 19.12 | 24.25 | 25.25 |
| Quality | ||||
| ROIC | 1.55% | 6.28% | 3.70% | 6.00% |
| Gross Margin | 24.94% | 29.95% | 27.78% | 32.51% |
| Cash Conversion Ratio | 3.81 | 1.63 | 1.09 | 1.91 |
| Growth | ||||
| Revenue 3-Year CAGR | 8.51% | 10.66% | 9.27% | 8.54% |
| Free Cash Flow Growth | -43.22% | 181.35% | -51.03% | 23.97% |
| Safety | ||||
| Net Debt / EBITDA | -0.15 | 0.05 | 0.97 | 0.82 |
| Interest Coverage | 10.73 | 25.57 | 14.07 | 15.80 |
| Efficiency | ||||
| Inventory Turnover | 0.89 | 1.09 | 0.85 | 0.77 |
| Cash Conversion Cycle | 113.78 | 98.68 | 113.85 | 131.15 |