Trio-Tech International
TRT · AMEX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.42 | -0.24 | 0.06 | -0.04 |
| FCF Yield | 3.47% | -5.22% | 2.43% | 7.81% |
| EV / EBITDA | 306.48 | 16.42 | 79.85 | 11.72 |
| Quality | ||||
| ROIC | 0.16% | 1.05% | -1.00% | -0.01% |
| Gross Margin | 0.00% | 24.63% | 26.76% | 25.73% |
| Cash Conversion Ratio | 12.44 | -3.91 | -1.64 | 3.99 |
| Growth | ||||
| Revenue 3-Year CAGR | 0.73% | -5.52% | -8.24% | -6.58% |
| Free Cash Flow Growth | 172.65% | -295.99% | -67.69% | 200.10% |
| Safety | ||||
| Net Debt / EBITDA | -249.52 | -12.48 | -44.37 | -5.93 |
| Interest Coverage | -5.75 | 51.89 | -34.30 | -0.23 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 3.56 | 2.41 | 3.27 |
| Cash Conversion Cycle | 0.00 | 100.35 | 124.75 | 115.36 |