Trisura Group Ltd.
TRRSF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.33 | 0.52 | 0.26 | -0.53 |
| FCF Yield | 9.36% | 3.87% | 4.41% | 5.34% |
| EV / EBITDA | 23.40 | 38.26 | 36.64 | 63.29 |
| Quality | ||||
| ROIC | 0.00% | 0.80% | 0.63% | 0.42% |
| Gross Margin | 0.00% | 8.66% | 26.60% | 15.66% |
| Cash Conversion Ratio | 3.22 | 2.25 | 2.48 | 5.21 |
| Growth | ||||
| Revenue 3-Year CAGR | 5.02% | 8.81% | 10.71% | 6.00% |
| Free Cash Flow Growth | 6.51% | 16.77% | -28.78% | 64.82% |
| Safety | ||||
| Net Debt / EBITDA | -1.66 | -2.86 | -3.05 | -6.04 |
| Interest Coverage | 34.90 | 40.55 | 42.94 | 26.89 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.56 | 1.38 | 1.77 |