Thruvision Group plc
THRU.L · LSE
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.01 | -0.04 | 0.85 | 0.69 |
| FCF Yield | -206.42% | -5.25% | -7.46% | -6.10% |
| EV / EBITDA | -0.62 | -10.16 | -102.24 | -25.33 |
| Quality | ||||
| ROIC | -72.56% | -30.05% | -10.12% | -15.46% |
| Gross Margin | 30.96% | 45.07% | 41.85% | 39.96% |
| Cash Conversion Ratio | 0.95 | 0.29 | 3.12 | 0.95 |
| Growth | ||||
| Revenue 3-Year CAGR | -30.54% | -2.23% | 22.84% | 1.47% |
| Free Cash Flow Growth | -238.67% | 45.03% | -13.93% | -117.70% |
| Safety | ||||
| Net Debt / EBITDA | -0.04 | 1.46 | 6.42 | 3.66 |
| Interest Coverage | -78.60 | -48.32 | -79.20 | -90.10 |
| Efficiency | ||||
| Inventory Turnover | 0.56 | 1.17 | 1.98 | 1.30 |
| Cash Conversion Cycle | 638.97 | 344.21 | 238.62 | 297.42 |