Trinity Biotech plc

TRIB · NASDAQ
Analyze with AI
3/31/2025
12/31/2024
9/30/2024
6/30/2024
Valuation
PEG Ratio0.02-0.010.09-0.04
FCF Yield-5.79%0.99%-11.07%-4.10%
EV / EBITDA-26.68-16.46-133.10-49.28
Quality
ROIC-6.60%-16.20%-3.54%-5.60%
Gross Margin20.67%30.76%35.03%36.19%
Cash Conversion Ratio0.34-0.200.760.16
Growth
Revenue 3-Year CAGR-8.41%-6.28%-8.14%-9.36%
Free Cash Flow Growth-590.77%109.73%-48.18%32.12%
Safety
Net Debt / EBITDA-17.77-9.96-81.72-22.57
Interest Coverage-2.05-2.69-0.83-1.43
Efficiency
Inventory Turnover0.300.570.450.44
Cash Conversion Cycle57.70185.6895.2899.56