Tracsis plc
TCIIF · OTC
7/31/2025 | 7/31/2024 | 7/31/2023 | 7/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 35.73 | -4.36 | 0.12 | -5.00 |
| FCF Yield | 7.86% | 3.32% | 2.83% | 2.55% |
| EV / EBITDA | 9.26 | 19.83 | 23.66 | 39.46 |
| Quality | ||||
| ROIC | 0.45% | 0.61% | 8.97% | 2.55% |
| Gross Margin | 57.86% | 56.79% | 60.90% | 61.46% |
| Cash Conversion Ratio | 20.83 | 17.42 | 1.40 | 5.45 |
| Growth | ||||
| Revenue 3-Year CAGR | -0.05% | 5.64% | 17.75% | 12.71% |
| Free Cash Flow Growth | 37.60% | -15.29% | 9.55% | -21.18% |
| Safety | ||||
| Net Debt / EBITDA | -2.04 | -1.98 | -1.20 | -1.82 |
| Interest Coverage | 7.06 | 6.72 | 62.54 | 25.63 |
| Efficiency | ||||
| Inventory Turnover | 29.85 | 23.15 | 21.89 | 24.30 |
| Cash Conversion Cycle | 68.12 | 81.52 | 54.87 | 61.69 |