BlackRock Throgmorton Trust plc
THRG.L · LSE
5/31/2025 | 11/30/2024 | 5/31/2024 | 11/30/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.31 | 0.06 | -0.00 | 0.00 |
| FCF Yield | 5.82% | 0.31% | 9.28% | 2.15% |
| EV / EBITDA | 0.00 | -25.61 | -42,930.81 | -142.09 |
| Quality | ||||
| ROIC | -2.18% | -3.11% | 15.83% | -2.83% |
| Gross Margin | 100.00% | 101.20% | 96.24% | 112.77% |
| Cash Conversion Ratio | -2.44 | -0.09 | 0.53 | -0.75 |
| Growth | ||||
| Revenue 3-Year CAGR | -39.62% | -18.61% | – | – |
| Free Cash Flow Growth | 1,610.02% | -97.12% | 350.17% | 28.92% |
| Safety | ||||
| Net Debt / EBITDA | 0.00 | 2.37 | 3,347.46 | 6.17 |
| Interest Coverage | -1,839.17 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -32.20 | -0.16 | 3.25 | -6.83 |