Tharisa plc
TIHRF · OTC
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | -0.10 | 0.23 | 0.04 |
| FCF Yield | -1.05% | -6.49% | 12.11% | -13.31% |
| EV / EBITDA | 2.00 | 4.01 | 2.07 | 1.76 |
| Quality | ||||
| ROIC | 2.99% | 1.09% | 4.35% | 4.01% |
| Gross Margin | 25.76% | 14.68% | 29.04% | 22.23% |
| Cash Conversion Ratio | 0.79 | 4.90 | 2.66 | 2.25 |
| Growth | ||||
| Revenue 3-Year CAGR | 10.89% | 14.44% | 23.82% | 24.60% |
| Free Cash Flow Growth | 76.39% | -143.99% | 234.19% | -191.23% |
| Safety | ||||
| Net Debt / EBITDA | -0.45 | -1.89 | -1.17 | -0.92 |
| Interest Coverage | 8.16 | 2.98 | 11.35 | 7.88 |
| Efficiency | ||||
| Inventory Turnover | 3.53 | 4.61 | 3.05 | 3.90 |
| Cash Conversion Cycle | 36.55 | 32.82 | 34.26 | 32.19 |