Trisura Group Ltd.
TRRSF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.52 | 0.26 | -0.53 | 0.45 |
| FCF Yield | 3.87% | 4.41% | 5.34% | 2.91% |
| EV / EBITDA | 38.26 | 36.64 | 63.29 | 39.29 |
| Quality | ||||
| ROIC | 0.80% | 0.63% | 0.42% | 0.88% |
| Gross Margin | 8.66% | 26.60% | 15.66% | 7.67% |
| Cash Conversion Ratio | 3.22 | 2.25 | 2.48 | 5.21 |
| Growth | ||||
| Revenue 3-Year CAGR | 5.02% | 8.81% | 10.71% | 6.00% |
| Free Cash Flow Growth | 16.77% | -28.78% | 64.82% | 126.31% |
| Safety | ||||
| Net Debt / EBITDA | -2.86 | -3.05 | -6.04 | -3.18 |
| Interest Coverage | 40.55 | 42.94 | 26.89 | 47.53 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.56 | 1.38 | 1.77 | 0.67 |