Triton Development S.A.
TRI.WA · WSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.08 | -0.00 | 3.18 | -0.17 |
| FCF Yield | 27.19% | 0.39% | -19.46% | 37.03% |
| EV / EBITDA | -1.92 | -10.52 | 8.16 | 5.29 |
| Quality | ||||
| ROIC | -6.37% | -4.17% | -0.11% | 0.87% |
| Gross Margin | 19.35% | 37.66% | 27.74% | 18.81% |
| Cash Conversion Ratio | -0.83 | -0.11 | 35.20 | 8.77 |
| Growth | ||||
| Revenue 3-Year CAGR | -10.24% | -26.59% | -1.12% | 26.88% |
| Free Cash Flow Growth | 3,927.59% | 102.46% | -153.26% | 269.48% |
| Safety | ||||
| Net Debt / EBITDA | 3.05 | 3.63 | -3.58 | -5.27 |
| Interest Coverage | -9.87 | -8.83 | 2.57 | 7.12 |
| Efficiency | ||||
| Inventory Turnover | 0.14 | 0.11 | 0.00 | 0.43 |
| Cash Conversion Cycle | 2,502.65 | 3,282.11 | -57.89 | 856.03 |