Trican Well Service Ltd.
TOLWF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | -0.30 | 0.32 | 0.55 |
| FCF Yield | -4.32% | 12.19% | -1.93% | 6.31% |
| EV / EBITDA | 22.33 | 17.65 | 14.84 | 17.91 |
| Quality | ||||
| ROIC | 3.11% | 3.67% | 5.62% | 5.14% |
| Gross Margin | 19.75% | 18.67% | 20.72% | 18.01% |
| Cash Conversion Ratio | -1.11 | 5.94 | -0.14 | 2.98 |
| Growth | ||||
| Revenue 3-Year CAGR | 0.35% | 0.34% | 0.83% | 4.23% |
| Free Cash Flow Growth | -136.84% | 681.43% | -126.97% | 648.08% |
| Safety | ||||
| Net Debt / EBITDA | 2.62 | -0.37 | 0.51 | -0.11 |
| Interest Coverage | 69.14 | 38.94 | 72.37 | 57.12 |
| Efficiency | ||||
| Inventory Turnover | 9.22 | 9.11 | 9.73 | 11.15 |
| Cash Conversion Cycle | 54.61 | 25.89 | 49.93 | 51.29 |