Trilogiq S.A.
ALTRI.PA · PAR
3/31/2025 | 9/30/2024 | 3/31/2024 | 9/30/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | 0.26 | 0.02 | -0.08 |
| FCF Yield | 0.00% | 5.18% | 5.12% | 5.69% |
| EV / EBITDA | 0.00 | 2.64 | 8.60 | 20.77 |
| Quality | ||||
| ROIC | 0.00% | 12.75% | 2.30% | -0.25% |
| Gross Margin | 0.00% | 45.22% | 10.02% | 1.03% |
| Cash Conversion Ratio | 0.95 | 1.18 | 3.80 | -3.58 |
| Growth | ||||
| Revenue 3-Year CAGR | -0.86% | -5.89% | -10.63% | -12.72% |
| Free Cash Flow Growth | 0.00% | 18.86% | -27.23% | 18.13% |
| Safety | ||||
| Net Debt / EBITDA | 0.00 | -0.75 | -2.24 | -5.00 |
| Interest Coverage | 0.00 | 0.00 | 42.26 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 1.59 | 2.74 | 2.45 |
| Cash Conversion Cycle | 0.00 | 75.91 | 60.49 | 68.80 |