Tyman plc
TYMN.L · LSE
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.81 | 0.00 | 0.50 | 0.17 |
| FCF Yield | 13.71% | 6.37% | 3.54% | 10.66% |
| EV / EBITDA | 7.30 | 5.23 | 8.35 | 8.09 |
| Quality | ||||
| ROIC | 7.12% | 7.54% | 7.85% | 6.92% |
| Gross Margin | 30.69% | 28.01% | 29.95% | 29.47% |
| Cash Conversion Ratio | 2.63 | 1.09 | 0.97 | 2.24 |
| Growth | ||||
| Revenue 3-Year CAGR | 1.14% | 7.70% | 1.18% | -1.07% |
| Free Cash Flow Growth | 204.30% | 1.09% | -62.14% | 3.26% |
| Safety | ||||
| Net Debt / EBITDA | 1.56 | 1.50 | 1.31 | 1.48 |
| Interest Coverage | 5.26 | 7.44 | 8.27 | 5.15 |
| Efficiency | ||||
| Inventory Turnover | 3.83 | 3.36 | 3.23 | 4.81 |
| Cash Conversion Cycle | 98.68 | 106.65 | 63.90 | 42.91 |