Tristel PLC
TSTL.L · LSE
6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.69 | 0.11 | -2.30 | -2.85 |
| FCF Yield | 4.64% | 3.62% | 2.62% | 1.59% |
| EV / EBITDA | 21.65 | 20.99 | 36.65 | 43.98 |
| Quality | ||||
| ROIC | 16.59% | 12.64% | 7.30% | 10.27% |
| Gross Margin | 80.08% | 81.02% | 79.23% | 79.82% |
| Cash Conversion Ratio | 1.23 | 1.68 | 1.66 | 3.71 |
| Growth | ||||
| Revenue 3-Year CAGR | 8.87% | 10.45% | 5.12% | -0.59% |
| Free Cash Flow Growth | 65.80% | 39.47% | -7.66% | 2.21% |
| Safety | ||||
| Net Debt / EBITDA | -0.03 | -0.24 | -0.69 | -0.33 |
| Interest Coverage | 32.03 | 29.50 | 21.52 | 24.42 |
| Efficiency | ||||
| Inventory Turnover | 1.78 | 1.50 | 1.46 | 1.47 |
| Cash Conversion Cycle | 180.62 | 254.58 | 246.29 | 213.79 |