FW Thorpe Plc
TFW.L · LSE
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 3.10 | 1.58 | 1.70 | 1.03 |
| FCF Yield | 7.78% | 8.45% | 5.14% | 2.77% |
| EV / EBITDA | 7.97 | 9.87 | 11.49 | 13.32 |
| Quality | ||||
| ROIC | 12.24% | 12.38% | 12.06% | 12.06% |
| Gross Margin | 45.52% | 48.60% | 41.53% | 41.79% |
| Cash Conversion Ratio | 1.37 | 1.38 | 1.48 | 1.01 |
| Growth | ||||
| Revenue 3-Year CAGR | -0.29% | 6.95% | 14.46% | 8.24% |
| Free Cash Flow Growth | -14.25% | 51.29% | 82.71% | -29.46% |
| Safety | ||||
| Net Debt / EBITDA | -0.82 | -0.79 | -0.50 | -0.98 |
| Interest Coverage | 130.00 | 103.13 | 82.10 | 100.06 |
| Efficiency | ||||
| Inventory Turnover | 3.21 | 3.12 | 3.09 | 2.55 |
| Cash Conversion Cycle | 135.33 | 137.48 | 139.23 | 157.97 |