Tracsis plc
TRCS.L · LSE
7/31/2025 | 7/31/2024 | 7/31/2023 | 7/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 35.85 | -4.26 | 0.11 | -4.85 |
| FCF Yield | 8.55% | 3.39% | 3.01% | 2.63% |
| EV / EBITDA | 9.43 | 19.39 | 16.27 | 26.58 |
| Quality | ||||
| ROIC | 1.49% | 0.61% | 8.97% | 6.14% |
| Gross Margin | 50.62% | 56.79% | 54.07% | 54.19% |
| Cash Conversion Ratio | 20.21 | 17.42 | 1.40 | 5.45 |
| Growth | ||||
| Revenue 3-Year CAGR | -0.05% | 5.64% | 17.75% | 12.71% |
| Free Cash Flow Growth | 50.18% | -15.29% | 9.55% | -21.18% |
| Safety | ||||
| Net Debt / EBITDA | -2.07 | -1.98 | -0.88 | -1.51 |
| Interest Coverage | 0.00 | 6.72 | 62.54 | 45.84 |
| Efficiency | ||||
| Inventory Turnover | 34.98 | 23.15 | 25.71 | 28.88 |
| Cash Conversion Cycle | -113.22 | 81.52 | 74.72 | 84.49 |