Thruvision Group plc
THRU.L · LSE
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| FCF Yield | -18.94% | -110.79% | -7.70% | -4.00% |
| EV / EBITDA | -1.06 | -1.49 | -11.88 | -23.76 |
| Quality | ||||
| ROIC | -31.24% | -33.74% | -33.21% | -14.79% |
| Gross Margin | 6.06% | 28.32% | 18.81% | 37.74% |
| Cash Conversion Ratio | 0.20 | 1.09 | 0.79 | 0.58 |
| Growth | ||||
| Revenue 3-Year CAGR | -2.18% | -6.60% | 7.84% | 13.11% |
| Free Cash Flow Growth | 0.00% | 0.00% | 0.00% | 0.00% |
| Safety | ||||
| Net Debt / EBITDA | 0.87 | -0.10 | 0.72 | 3.26 |
| Interest Coverage | -67.76 | 0.00 | -64.66 | -57.64 |
| Efficiency | ||||
| Inventory Turnover | 0.67 | 0.31 | 0.34 | 0.73 |
| Cash Conversion Cycle | 120.28 | 285.52 | 217.22 | 96.09 |