FW Thorpe Plc
TFW.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.07 | -0.25 | 0.08 | -0.34 |
| FCF Yield | 4.10% | 3.50% | 7.80% | 2.44% |
| EV / EBITDA | 12.80 | 21.05 | 17.21 | 26.86 |
| Quality | ||||
| ROIC | 7.92% | 4.77% | 7.85% | 4.84% |
| Gross Margin | 0.41% | 100.00% | 3.05% | 100.00% |
| Cash Conversion Ratio | 1.16 | 1.67 | 2.14 | 1.64 |
| Growth | ||||
| Revenue 3-Year CAGR | 14.93% | 15.90% | 16.32% | 14.79% |
| Free Cash Flow Growth | 17.73% | -58.51% | 182.38% | -37.00% |
| Safety | ||||
| Net Debt / EBITDA | -1.44 | -1.70 | -1.27 | -1.68 |
| Interest Coverage | 63.14 | 28.56 | -1,295.20 | 35.91 |
| Efficiency | ||||
| Inventory Turnover | 3.07 | 0.00 | 3.12 | 0.00 |
| Cash Conversion Cycle | 26.17 | 35.99 | 50.12 | 38.50 |