Trinity Biotech plc

TRIB · NASDAQ
Analyze with AI
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Valuation
PEG Ratio0.060.070.00-1.50
FCF Yield-18.04%-15.02%-4.13%3.04%
EV / EBITDA-10.33-6.06-13.9221.02
Quality
ROIC-29.18%-58.31%-20.01%3.65%
Gross Margin34.83%34.22%35.26%41.23%
Cash Conversion Ratio0.130.480.0215.13
Growth
Revenue 3-Year CAGR-0.52%-11.20%-15.05%-3.55%
Free Cash Flow Growth-15.33%-79.18%-251.70%-66.46%
Safety
Net Debt / EBITDA-5.65-2.64-3.936.92
Interest Coverage-2.21-2.67-0.620.55
Efficiency
Inventory Turnover2.071.882.341.88
Cash Conversion Cycle200.71242.63204.20219.35