Thalassa Holdings Limited
THAL.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.13 | 0.07 | 0.06 | 0.00 |
| FCF Yield | -49.14% | -14.97% | -22.42% | -51.96% |
| EV / EBITDA | -2.05 | -11.87 | -3.32 | -4.53 |
| Quality | ||||
| ROIC | -7.37% | -7.91% | -4.77% | -7.82% |
| Gross Margin | 117.11% | -3.21% | 67.59% | 60.24% |
| Cash Conversion Ratio | 1.14 | 0.38 | -0.28 | 1.09 |
| Growth | ||||
| Revenue 3-Year CAGR | – | 56.92% | 89.41% | 2.19% |
| Free Cash Flow Growth | -244.37% | 33.99% | 85.59% | -5,934.52% |
| Safety | ||||
| Net Debt / EBITDA | 0.59 | -4.52 | -1.02 | -0.20 |
| Interest Coverage | -28.83 | -11.26 | -3.64 | -19.17 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 222.42 | 0.00 | 0.00 |
| Cash Conversion Cycle | -1,990.90 | -243.91 | -1,926.80 | -3,618.70 |