Triad Group plc
TRD.L · LSE
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.12 | -0.02 | 4.99 | 0.29 |
| FCF Yield | 3.81% | -3.76% | 3.04% | 4.70% |
| EV / EBITDA | 30.48 | -39.27 | 61.78 | 13.02 |
| Quality | ||||
| ROIC | 30.85% | -23.80% | -2.66% | 17.93% |
| Gross Margin | 28.57% | 20.07% | 21.75% | 26.52% |
| Cash Conversion Ratio | 1.46 | 1.45 | -15.93 | 1.03 |
| Growth | ||||
| Revenue 3-Year CAGR | 12.97% | -6.19% | -5.87% | -4.20% |
| Free Cash Flow Growth | 242.94% | -318.06% | -35.63% | -16.73% |
| Safety | ||||
| Net Debt / EBITDA | -1.61 | 1.31 | -12.17 | -3.55 |
| Interest Coverage | 39.47 | -25.06 | 0.80 | 29.95 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 47.13 | 65.14 | 39.77 | 29.42 |