Tracsis plc
TRCS.L · LSE
7/31/2025 | 1/31/2025 | 7/31/2024 | 1/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | 0.40 | -0.17 | 1.23 |
| FCF Yield | 0.00% | 3.19% | 2.63% | 0.72% |
| EV / EBITDA | -2.87 | 26.72 | 33.23 | 66.74 |
| Quality | ||||
| ROIC | 2.12% | -0.29% | 2.99% | -0.73% |
| Gross Margin | 52.11% | 48.75% | 47.77% | 60.31% |
| Cash Conversion Ratio | 7.03 | -7.96 | 5.79 | -5.84 |
| Growth | ||||
| Revenue 3-Year CAGR | 18.37% | 16.72% | 18.81% | 17.56% |
| Free Cash Flow Growth | 90.55% | -33.76% | 168.91% | -70.11% |
| Safety | ||||
| Net Debt / EBITDA | -2.87 | -6.53 | -3.38 | -3.90 |
| Interest Coverage | 0.00 | -6.79 | 34.28 | -6.16 |
| Efficiency | ||||
| Inventory Turnover | 18.88 | 11.28 | 15.35 | 9.94 |
| Cash Conversion Cycle | -52.87 | -45.78 | 37.85 | -57.99 |