Tharisa plc
THS.L · LSE
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | -0.10 | 0.24 | 0.05 |
| FCF Yield | 0.00% | -6.72% | 11.61% | -12.28% |
| EV / EBITDA | 0.00 | 3.80 | 2.21 | 1.99 |
| Quality | ||||
| ROIC | 0.00% | 1.09% | 4.35% | 4.01% |
| Gross Margin | 0.00% | 14.68% | 29.04% | 22.23% |
| Cash Conversion Ratio | 4.90 | 2.66 | 2.25 | 1.69 |
| Growth | ||||
| Revenue 3-Year CAGR | 13.70% | 22.34% | 22.57% | 21.26% |
| Free Cash Flow Growth | 0.00% | -143.99% | 234.19% | -191.23% |
| Safety | ||||
| Net Debt / EBITDA | 0.00 | -1.89 | -1.17 | -0.92 |
| Interest Coverage | 0.00 | 80.91 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 4.61 | 3.04 | 3.90 |
| Cash Conversion Cycle | 0.00 | 32.82 | 26.76 | 32.19 |