BlackRock Throgmorton Trust plc
THRG.L · LSE
11/30/2024 | 11/30/2023 | 11/30/2022 | 11/30/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.01 | 0.39 | 0.01 | 0.01 |
| FCF Yield | 15.89% | 1.19% | 6.97% | -11.47% |
| EV / EBITDA | 5.80 | -178.01 | -1.70 | 3.83 |
| Quality | ||||
| ROIC | 14.49% | -2.69% | -46.63% | 24.10% |
| Gross Margin | 92.35% | 493.48% | 101.70% | 94.89% |
| Cash Conversion Ratio | 1.00 | -0.44 | -0.13 | -0.45 |
| Growth | ||||
| Revenue 3-Year CAGR | – | – | – | 34.59% |
| Free Cash Flow Growth | 1,158.27% | -82.37% | 138.64% | -6.22% |
| Safety | ||||
| Net Debt / EBITDA | -0.51 | 7.73 | 0.20 | -0.11 |
| Interest Coverage | 22.03 | -5.21 | -260.62 | 428.72 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | -0.56 | -1.10 |
| Cash Conversion Cycle | 0.12 | -168.50 | -658.03 | -329.12 |