3i Group plc
TGOPY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.23 | -0.44 | 0.25 | 0.03 |
| FCF Yield | 2.10% | 1.32% | 1.13% | 0.95% |
| EV / EBITDA | 7.21 | 7.10 | 3.69 | 3.62 |
| Quality | ||||
| ROIC | 19.44% | 17.71% | 25.57% | 29.60% |
| Gross Margin | 98.50% | 100.00% | 92.74% | 92.58% |
| Cash Conversion Ratio | – | 0.10 | 0.04 | 0.03 |
| Growth | ||||
| Revenue 3-Year CAGR | 105.62% | 77.37% | 36.55% | 59.49% |
| Free Cash Flow Growth | 105.79% | 96.22% | 40.15% | 300.00% |
| Safety | ||||
| Net Debt / EBITDA | 0.16 | -0.08 | 0.14 | 0.19 |
| Interest Coverage | 63.78 | 34.29 | 82.07 | 76.72 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -667.65 | 4.12 | -183.29 | -111.66 |