Tracsis plc
TCIIF · OTC
7/31/2025 | 1/31/2025 | 7/31/2024 | 1/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | 0.45 | -0.18 | 1.27 |
| FCF Yield | 0.00% | 2.77% | 2.50% | 0.70% |
| EV / EBITDA | 0.00 | 36.10 | 127.78 | 70.91 |
| Quality | ||||
| ROIC | 0.00% | -1.98% | 1.28% | -0.73% |
| Gross Margin | 0.00% | 56.31% | 53.90% | 60.31% |
| Cash Conversion Ratio | -7.96 | 5.79 | -5.84 | 1.53 |
| Growth | ||||
| Revenue 3-Year CAGR | 16.72% | 18.81% | 17.56% | 19.18% |
| Free Cash Flow Growth | 0.00% | -33.76% | 168.91% | -70.11% |
| Safety | ||||
| Net Debt / EBITDA | 0.00 | -7.44 | -12.29 | -3.99 |
| Interest Coverage | 0.00 | 0.00 | 28.98 | -3.08 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 9.61 | 13.55 | 9.94 |
| Cash Conversion Cycle | 0.00 | -61.41 | 37.08 | -61.95 |