TruFin plc
TRU.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.02 | -0.30 | -0.01 | 0.30 |
| FCF Yield | 9.47% | 8.73% | 7.72% | -7.49% |
| EV / EBITDA | 3.30 | 16.25 | 5.38 | -48.95 |
| Quality | ||||
| ROIC | 54.36% | -20.74% | 43.70% | -1.83% |
| Gross Margin | 83.30% | 28.28% | 73.64% | 60.86% |
| Cash Conversion Ratio | 1.75 | 4.23 | 2.14 | 1.47 |
| Growth | ||||
| Revenue 3-Year CAGR | 61.26% | 48.83% | 55.28% | 43.03% |
| Free Cash Flow Growth | 26.50% | 18.89% | 262.98% | 23.61% |
| Safety | ||||
| Net Debt / EBITDA | -0.66 | -2.25 | -0.43 | 2.88 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -219.61 | 45.38 | -139.43 | 68.93 |