Triton Development S.A.
TRI.WA · WSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.00 | -0.11 | 0.11 | 0.71 |
| FCF Yield | 14.04% | -6.92% | 19.10% | 26.95% |
| EV / EBITDA | 1.49 | -21.09 | -18.86 | -9.64 |
| Quality | ||||
| ROIC | 6.31% | -1.48% | -0.75% | -1.56% |
| Gross Margin | 22.10% | 12.32% | 19.64% | 15.76% |
| Cash Conversion Ratio | 0.53 | 1.16 | -3.98 | -3.34 |
| Growth | ||||
| Revenue 3-Year CAGR | 68.86% | 16.22% | -1.03% | -10.24% |
| Free Cash Flow Growth | 319.10% | -142.70% | -32.75% | 6,194.74% |
| Safety | ||||
| Net Debt / EBITDA | -1.26 | 11.48 | 104.72 | 15.37 |
| Interest Coverage | 52.18 | 0.00 | -4.08 | -9.06 |
| Efficiency | ||||
| Inventory Turnover | 0.32 | 0.09 | 0.06 | 0.04 |
| Cash Conversion Cycle | 282.94 | 1,008.45 | 1,489.73 | 2,119.49 |