Trinity Resources Inc.
TRRI · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2012 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | -0.04 | 0.00 | 0.00 |
| FCF Yield | -26.63% | 6.70% | 0.00% | 0.00% |
| EV / EBITDA | -2.58 | 2.62 | 0.53 | -2,158.78 |
| Quality | ||||
| ROIC | 128.85% | 44.05% | 10.18% | 142.17% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.53 | 2.06 | -0.01 | 0.90 |
| Growth | ||||
| Revenue 3-Year CAGR | – | – | -100.00% | -100.00% |
| Free Cash Flow Growth | -294.40% | 0.00% | 0.00% | 0.00% |
| Safety | ||||
| Net Debt / EBITDA | -0.55 | -0.00 | 0.22 | -2.62 |
| Interest Coverage | -74.25 | 0.00 | 0.00 | -3.99 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 0.00 |