Titon Holdings Plc
TON.L · LSE
9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.00 | -0.24 | 0.15 | 0.01 |
| FCF Yield | 3.95% | 7.87% | -27.29% | 1.68% |
| EV / EBITDA | -3.65 | 10.84 | -128.28 | 4.29 |
| Quality | ||||
| ROIC | -5.93% | -4.12% | -3.80% | 5.93% |
| Gross Margin | 28.00% | 26.51% | 24.99% | 30.33% |
| Cash Conversion Ratio | -0.14 | -1.68 | 4.13 | 1.10 |
| Growth | ||||
| Revenue 3-Year CAGR | -11.18% | -1.56% | 2.26% | -4.83% |
| Free Cash Flow Growth | -59.81% | 129.05% | -1,251.16% | -90.11% |
| Safety | ||||
| Net Debt / EBITDA | 1.19 | -2.31 | 18.00 | -2.10 |
| Interest Coverage | -44.85 | -21.33 | -69.94 | 69.94 |
| Efficiency | ||||
| Inventory Turnover | 3.19 | 2.67 | 2.52 | 3.23 |
| Cash Conversion Cycle | 134.72 | 146.92 | 154.52 | 120.58 |