Trifork Holding AG
TRIFOR.CO · CPH
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.01 | 4.36 | -0.89 | 0.00 |
| FCF Yield | 3.33% | -0.07% | 3.15% | 3.66% |
| EV / EBITDA | 41.61 | 61.20 | 45.72 | 16.61 |
| Quality | ||||
| ROIC | 0.66% | 0.19% | 1.83% | 2.19% |
| Gross Margin | 17.03% | 20.21% | 78.19% | 44.44% |
| Cash Conversion Ratio | 5.89 | 10.67 | 7.92 | 0.63 |
| Growth | ||||
| Revenue 3-Year CAGR | 38.33% | 2.87% | 4.11% | 3.65% |
| Free Cash Flow Growth | 31,230.39% | -102.45% | -2.71% | 136.61% |
| Safety | ||||
| Net Debt / EBITDA | 13.98 | 16.40 | 12.84 | 6.39 |
| Interest Coverage | 2.51 | 0.91 | 5.29 | 4.20 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 64.00 | 26.91 | 199.44 |
| Cash Conversion Cycle | 70.75 | 64.50 | -2.96 | 41.13 |