TrustBIX Inc.
TBIX.V · TSXV
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.01 | 0.28 | 0.08 | -0.00 |
| FCF Yield | 0.86% | 0.11% | -5.06% | -2.07% |
| EV / EBITDA | -20.66 | -553.14 | -18.14 | -15.77 |
| Quality | ||||
| ROIC | 11.65% | 3.10% | 8.53% | 0.00% |
| Gross Margin | 45.77% | 46.04% | 44.12% | 39.48% |
| Cash Conversion Ratio | -0.12 | -0.09 | 0.33 | 0.21 |
| Growth | ||||
| Revenue 3-Year CAGR | -10.63% | -5.47% | -0.53% | -1.97% |
| Free Cash Flow Growth | 592.37% | 107.57% | -23.41% | -193.88% |
| Safety | ||||
| Net Debt / EBITDA | -3.32 | -77.90 | -6.78 | -3.62 |
| Interest Coverage | -6.36 | -1.57 | -2.55 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 4.16 | 4.28 | 4.33 | 4.56 |
| Cash Conversion Cycle | -546.24 | -510.81 | -471.53 | -364.20 |