The Trendlines Group Ltd.
TRNLY · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | 0.07 | 0.00 | 0.00 |
| FCF Yield | -7.78% | -6.95% | -5.26% | -4.16% |
| EV / EBITDA | -24.90 | -27.61 | -4.98 | -6.33 |
| Quality | ||||
| ROIC | -2.01% | -2.01% | -8.48% | -8.48% |
| Gross Margin | -430.31% | -430.31% | 173.94% | 173.94% |
| Cash Conversion Ratio | 1.29 | 1.29 | 0.30 | 0.30 |
| Growth | ||||
| Revenue 3-Year CAGR | – | – | – | – |
| Free Cash Flow Growth | 0.00% | -27.32% | 0.00% | 40.94% |
| Safety | ||||
| Net Debt / EBITDA | -2.32 | -2.32 | 0.13 | 0.13 |
| Interest Coverage | -3.85 | -3.85 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 141.89 | 69.05 | -134.42 | -19.69 |