Tekmar Group plc
TGP.L · LSE
3/31/2025 | 9/30/2024 | 3/31/2024 | 9/30/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.02 | -0.00 | 0.09 | -0.00 |
| FCF Yield | -11.09% | 21.08% | -5.46% | -17.82% |
| EV / EBITDA | -7.23 | -5.79 | 31.30 | 0.00 |
| Quality | ||||
| ROIC | -5.79% | -11.89% | -0.05% | 0.00% |
| Gross Margin | 32.48% | 30.88% | 33.26% | 19.85% |
| Cash Conversion Ratio | 0.20 | -0.76 | 1.32 | 0.23 |
| Growth | ||||
| Revenue 3-Year CAGR | -7.74% | -1.95% | 2.01% | 8.02% |
| Free Cash Flow Growth | -126.53% | 313.47% | 45.20% | 42.73% |
| Safety | ||||
| Net Debt / EBITDA | -2.15 | -0.96 | 4.79 | 0.00 |
| Interest Coverage | -5.81 | -10.19 | -0.06 | -17.27 |
| Efficiency | ||||
| Inventory Turnover | 5.03 | 6.11 | 3.38 | 0.00 |
| Cash Conversion Cycle | 44.24 | 68.27 | 42.60 | 0.00 |