Trifork Holding AG
TRIFOR.CO · CPH
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.79 | -4.83 | -0.51 | -0.77 |
| FCF Yield | 5.87% | 6.59% | 4.23% | 0.26% |
| EV / EBITDA | 7.64 | 9.76 | 12.65 | 15.83 |
| Quality | ||||
| ROIC | 2.56% | 6.14% | 7.92% | 15.66% |
| Gross Margin | 28.50% | 30.87% | 30.23% | 26.20% |
| Cash Conversion Ratio | 1.03 | 1.55 | 1.22 | 0.24 |
| Growth | ||||
| Revenue 3-Year CAGR | 3.65% | 9.49% | 12.33% | 14.20% |
| Free Cash Flow Growth | -37.31% | 12.75% | 676.46% | -85.58% |
| Safety | ||||
| Net Debt / EBITDA | 2.94 | 2.67 | 1.97 | 0.07 |
| Interest Coverage | 1.33 | 5.43 | 12.96 | 23.05 |
| Efficiency | ||||
| Inventory Turnover | 943.90 | 0.00 | 137.42 | 269.58 |
| Cash Conversion Cycle | 56.87 | 64.43 | 59.76 | 66.07 |