TORM plc
TRMD-A.CO · CPH
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.23 | 0.52 | -0.00 | 0.10 |
| FCF Yield | 13.57% | 10.83% | 16.50% | -44.06% |
| EV / EBITDA | 3.15 | 4.10 | 4.02 | 12.13 |
| Quality | ||||
| ROIC | 19.73% | 24.98% | 24.07% | 0.29% |
| Gross Margin | 60.85% | 61.88% | 58.53% | 39.98% |
| Cash Conversion Ratio | 1.35 | 1.24 | 0.89 | -1.14 |
| Growth | ||||
| Revenue 3-Year CAGR | 2.61% | 34.89% | 24.53% | -3.65% |
| Free Cash Flow Growth | -17.49% | -22.80% | 240.48% | -533.30% |
| Safety | ||||
| Net Debt / EBITDA | 1.09 | 0.93 | 0.88 | 7.48 |
| Interest Coverage | 9.37 | 11.48 | 12.35 | 0.15 |
| Efficiency | ||||
| Inventory Turnover | 8.93 | 9.39 | 8.31 | 7.62 |
| Cash Conversion Cycle | 59.95 | 64.35 | 79.97 | 65.25 |