Torrent Capital Ltd.
TRRPF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.02 | 0.01 | 0.02 | 0.03 |
| FCF Yield | -0.78% | 0.78% | -40.54% | 9.91% |
| EV / EBITDA | 3.60 | 7.66 | -7.67 | 5.55 |
| Quality | ||||
| ROIC | 9.94% | 6.76% | -9.20% | 12.71% |
| Gross Margin | 0.00% | 100.00% | 0.00% | 100.00% |
| Cash Conversion Ratio | -0.03 | 0.07 | 3.42 | 0.63 |
| Growth | ||||
| Revenue 3-Year CAGR | – | – | – | – |
| Free Cash Flow Growth | -189.06% | 102.10% | -611.34% | 456.99% |
| Safety | ||||
| Net Debt / EBITDA | -1.03 | -0.71 | 0.65 | -0.64 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 1.37 | 0.00 | 4.37 |