TORM plc
TRMD · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.19 | 0.38 | -0.00 | 0.10 |
| FCF Yield | 12.81% | 11.85% | 16.14% | -43.73% |
| EV / EBITDA | 3.18 | 3.89 | 4.05 | 12.17 |
| Quality | ||||
| ROIC | 19.73% | 25.00% | 24.08% | 0.06% |
| Gross Margin | 60.85% | 61.88% | 58.54% | 39.99% |
| 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 | -22.61% | -21.25% | 240.78% | -533.20% |
| Safety | ||||
| Net Debt / EBITDA | 1.09 | 0.93 | 0.87 | 7.48 |
| Interest Coverage | 9.43 | 12.45 | 12.35 | 0.03 |
| Efficiency | ||||
| Inventory Turnover | 8.93 | 9.39 | 8.31 | 7.62 |
| Cash Conversion Cycle | 59.95 | 64.46 | 80.91 | 65.26 |