THG Plc
THGHY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.10 | 0.05 | -0.00 | 0.21 |
| FCF Yield | -0.55% | 2.23% | -27.07% | -7.14% |
| EV / EBITDA | 18.12 | 30.71 | -3.64 | 81.84 |
| Quality | ||||
| ROIC | -12.41% | -8.57% | -20.16% | -3.80% |
| Gross Margin | 39.60% | 41.08% | 39.30% | 43.78% |
| Cash Conversion Ratio | -0.30 | -0.56 | -0.07 | -0.13 |
| Growth | ||||
| Revenue 3-Year CAGR | -7.86% | -2.10% | 11.54% | 24.11% |
| Free Cash Flow Growth | -129.83% | 111.64% | 16.36% | -1.24% |
| Safety | ||||
| Net Debt / EBITDA | 5.04 | 13.65 | -1.86 | 9.42 |
| Interest Coverage | -2.33 | -2.32 | -8.68 | -2.81 |
| Efficiency | ||||
| Inventory Turnover | 3.99 | 4.06 | 3.64 | 2.63 |
| Cash Conversion Cycle | 26.19 | 11.14 | 46.91 | 86.52 |