Tharisa plc
THS.L · LSE
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -1.45 | 0.00 | -0.06 | 0.05 |
| FCF Yield | -6.32% | 1.21% | 29.27% | 20.51% |
| EV / EBITDA | 1.88 | 1.15 | 0.93 | 1.11 |
| Quality | ||||
| ROIC | 7.66% | 8.04% | 7.61% | 16.98% |
| Gross Margin | 28.54% | 25.59% | 23.59% | 35.81% |
| Cash Conversion Ratio | 1.16 | 2.47 | 1.71 | 1.04 |
| Growth | ||||
| Revenue 3-Year CAGR | 1.03% | 1.69% | 2.91% | 19.11% |
| Free Cash Flow Growth | -785.80% | -94.97% | 13.22% | -32.92% |
| Safety | ||||
| Net Debt / EBITDA | -0.36 | -0.61 | -0.72 | -0.34 |
| Interest Coverage | 17.79 | 10.07 | 13.33 | 38.79 |
| Efficiency | ||||
| Inventory Turnover | 6.86 | 6.52 | 5.51 | 6.01 |
| Cash Conversion Cycle | 74.24 | 59.61 | 67.10 | 96.44 |