Trophy Resources, Inc.
TRSI · OTC
3/31/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | -0.00 | 0.02 | -0.01 |
| FCF Yield | -142.00% | -38.54% | -26.52% | -30.36% |
| EV / EBITDA | 352.74 | -29.48 | -147.55 | -116.61 |
| Quality | ||||
| ROIC | -5.28% | -11.81% | -4.48% | -4.77% |
| Gross Margin | 61.15% | 75.81% | 77.95% | 79.43% |
| Cash Conversion Ratio | 0.25 | 0.39 | 0.47 | 1.10 |
| Growth | ||||
| Revenue 3-Year CAGR | 2.68% | 5.74% | 1,144,588.80% | 1,157,053.89% |
| Free Cash Flow Growth | 54.47% | -117.95% | 56.06% | -307.74% |
| Safety | ||||
| Net Debt / EBITDA | 350.46 | -27.99 | -142.41 | -108.73 |
| Interest Coverage | -1.22 | -10.41 | -42.05 | -2.68 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -103.43 | -197.91 | -191.91 | -189.48 |