Triad Group plc
TRD.L · LSE
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -1.64 | 0.55 | -0.00 | 7.29 |
| FCF Yield | 2.15% | 1.73% | 2.55% | -0.32% |
| EV / EBITDA | 52.89 | 59.08 | 58.78 | -147.68 |
| Quality | ||||
| ROIC | 16.03% | 15.19% | 17.47% | -0.33% |
| Gross Margin | 25.40% | 27.35% | 29.10% | 24.41% |
| Cash Conversion Ratio | 1.29 | 1.01 | 1.62 | 7.00 |
| Growth | ||||
| Revenue 3-Year CAGR | 3.82% | -1.55% | -6.35% | -11.76% |
| Free Cash Flow Growth | 18.50% | -23.49% | 1,040.00% | 90.64% |
| Safety | ||||
| Net Debt / EBITDA | -3.59 | -3.26 | -2.89 | 4.92 |
| Interest Coverage | 51.06 | 42.50 | 33.73 | -12.38 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 16.04 | 22.31 | 17.37 | 29.13 |