Trifast plc
TRI.L · LSE
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.70 | -0.39 | 0.28 | 0.33 |
| FCF Yield | 15.02% | 25.05% | -2.54% | -14.81% |
| EV / EBITDA | 6.91 | 9.27 | 17.15 | 10.26 |
| Quality | ||||
| ROIC | 1.04% | 13.79% | -0.00% | 4.73% |
| Gross Margin | 28.35% | 25.18% | 25.34% | 26.73% |
| Cash Conversion Ratio | 16.25 | -6.44 | -1.03 | -1.99 |
| Growth | ||||
| Revenue 3-Year CAGR | -2.94% | 2.24% | 9.11% | 2.97% |
| Free Cash Flow Growth | -43.87% | 1,001.01% | 88.49% | -214.36% |
| Safety | ||||
| Net Debt / EBITDA | 2.08 | 2.70 | 5.81 | 1.98 |
| Interest Coverage | 1.97 | 0.81 | -0.00 | 11.40 |
| Efficiency | ||||
| Inventory Turnover | 2.26 | 2.38 | 2.01 | 0.00 |
| Cash Conversion Cycle | 213.15 | 201.24 | 145.36 | -60.65 |