Trisura Group Ltd.
TRRSF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.21 | 0.19 | -1.21 | 0.38 |
| FCF Yield | 6.20% | 16.02% | 7.63% | 15.51% |
| EV / EBITDA | 10.45 | 11.50 | 35.41 | 19.75 |
| Quality | ||||
| ROIC | 2.58% | 1.19% | 1.49% | 3.71% |
| Gross Margin | 25.32% | 16.61% | -21.62% | 45.67% |
| Cash Conversion Ratio | 1.01 | 3.85 | 6.12 | 4.90 |
| Growth | ||||
| Revenue 3-Year CAGR | 14.36% | 26.68% | 31.96% | 36.51% |
| Free Cash Flow Growth | -54.94% | 72.85% | -50.95% | 269.77% |
| Safety | ||||
| Net Debt / EBITDA | -1.00 | -5.50 | -6.95 | -2.98 |
| Interest Coverage | 48.47 | 37.54 | 15.03 | 49.11 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | -0.93 | -1.46 | -0.30 |
| Cash Conversion Cycle | 1.93 | -380.55 | -594.12 | -1,554.01 |