THG Plc
THGPF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.35 | 0.02 | 0.16 | 0.24 |
| FCF Yield | -10.06% | 8.61% | -5.79% | 15.34% |
| EV / EBITDA | 78.44 | 20.00 | 78.23 | -370.81 |
| Quality | ||||
| ROIC | -2.68% | -4.20% | -4.32% | -4.73% |
| Gross Margin | 41.08% | 38.33% | 40.72% | 40.98% |
| Cash Conversion Ratio | -0.53 | -0.66 | 0.31 | -1.41 |
| Growth | ||||
| Revenue 3-Year CAGR | 4.74% | 11.30% | 22.20% | 27.73% |
| Free Cash Flow Growth | -187.05% | 191.11% | -137.42% | 393.58% |
| Safety | ||||
| Net Debt / EBITDA | 41.16 | 7.40 | 34.37 | -140.91 |
| Interest Coverage | -0.82 | -1.00 | -2.51 | -2.21 |
| Efficiency | ||||
| Inventory Turnover | 1.74 | 1.90 | 1.85 | 2.14 |
| Cash Conversion Cycle | -18.78 | 13.76 | -16.05 | 5.24 |