Time Out Group plc
TMO.L · LSE
6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.47 | -0.18 | 0.15 | 0.00 |
| FCF Yield | -0.54% | 0.27% | -5.41% | -17.22% |
| EV / EBITDA | 27.21 | -31.33 | -71.11 | -13.59 |
| Quality | ||||
| ROIC | -0.00% | -21.06% | -13.42% | -24.16% |
| Gross Margin | 62.78% | 59.14% | 61.13% | 65.87% |
| Cash Conversion Ratio | 0.10 | -1.13 | -0.13 | 0.36 |
| Growth | ||||
| Revenue 3-Year CAGR | -11.22% | 12.24% | 46.03% | -1.85% |
| Free Cash Flow Growth | -339.45% | 104.50% | 63.50% | 22.55% |
| Safety | ||||
| Net Debt / EBITDA | 6.61 | -7.73 | -15.09 | -2.16 |
| Interest Coverage | -0.00 | -2.28 | -2.65 | -3.77 |
| Efficiency | ||||
| Inventory Turnover | 46.64 | 55.24 | 28.75 | 11.53 |
| Cash Conversion Cycle | 25.15 | -95.73 | -104.18 | 80.66 |