Tharisa plc
TIHRF · OTC
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -1.31 | 0.97 | -0.07 | 0.07 |
| FCF Yield | -7.23% | 1.31% | 27.45% | 11.80% |
| EV / EBITDA | 1.60 | 1.02 | 1.20 | 1.75 |
| Quality | ||||
| ROIC | 7.66% | 8.04% | 7.61% | 17.25% |
| Gross Margin | 28.54% | 25.59% | 23.56% | 30.79% |
| Cash Conversion Ratio | 1.16 | 2.48 | 1.71 | 1.11 |
| Growth | ||||
| Revenue 3-Year CAGR | 2.55% | 1.69% | 1.39% | 20.18% |
| Free Cash Flow Growth | -785.80% | -94.97% | 35.56% | -41.96% |
| Safety | ||||
| Net Debt / EBITDA | -0.36 | -0.61 | -0.83 | -0.34 |
| Interest Coverage | 17.79 | 10.78 | 14.90 | 55.99 |
| Efficiency | ||||
| Inventory Turnover | 6.86 | 6.52 | 5.27 | 5.33 |
| Cash Conversion Cycle | 74.24 | 59.61 | 70.15 | 111.48 |