TruFin plc
TRU.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.11 | 0.67 | 0.57 | 0.24 |
| FCF Yield | 7.93% | -7.42% | -13.26% | -17.05% |
| EV / EBITDA | 10.52 | -11.11 | -11.98 | -10.41 |
| Quality | ||||
| ROIC | 1.66% | -13.91% | -15.84% | -22.19% |
| Gross Margin | 27.37% | 21.60% | 53.10% | 39.91% |
| Cash Conversion Ratio | 923.00 | 0.44 | 0.71 | 1.31 |
| Growth | ||||
| Revenue 3-Year CAGR | 50.51% | 11.40% | 2.81% | 21.35% |
| Free Cash Flow Growth | 288.32% | 53.67% | 28.07% | -60.27% |
| Safety | ||||
| Net Debt / EBITDA | -1.46 | 0.69 | -1.45 | -0.79 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | -1.36 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 99.40 | 171.12 | 230.20 | 181.20 |