3i Group plc
TGOPY · OTC
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.09 | 0.06 | -0.74 | 0.11 |
| FCF Yield | 0.05% | 1.00% | 1.20% | 2.17% |
| EV / EBITDA | 10.99 | 12.06 | 16.93 | 12.64 |
| Quality | ||||
| ROIC | 12.63% | 11.72% | 8.49% | 10.04% |
| Gross Margin | 0.00% | 100.00% | 100.00% | 99.24% |
| Cash Conversion Ratio | 0.00 | 0.12 | 0.19 | 0.28 |
| Growth | ||||
| Revenue 3-Year CAGR | 164.76% | 162.62% | 79.88% | 24.41% |
| Free Cash Flow Growth | -94.38% | -7.97% | -34.73% | 1,652.94% |
| Safety | ||||
| Net Debt / EBITDA | 0.23 | 0.27 | 0.44 | -0.14 |
| Interest Coverage | 0.00 | 126.54 | 75.73 | 65.39 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -5,163.24 | 0.96 | 0.18 | -707.61 |