Truly International Holdings Limited
TRUHF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.91 | -0.57 | -0.16 | 0.03 |
| FCF Yield | 172.78% | 214.81% | 101.55% | 67.15% |
| EV / EBITDA | 4.96 | 4.24 | 4.46 | 4.17 |
| Quality | ||||
| ROIC | 3.83% | -0.40% | -1.50% | 3.97% |
| Gross Margin | 7.77% | 8.48% | 7.70% | 11.59% |
| Cash Conversion Ratio | 25.72 | 20.10 | 12.99 | 3.84 |
| Growth | ||||
| Revenue 3-Year CAGR | -2.57% | -11.57% | -4.54% | 0.02% |
| Free Cash Flow Growth | 49.90% | 19.19% | -28.45% | 262.75% |
| Safety | ||||
| Net Debt / EBITDA | 2.87 | 3.08 | 2.78 | 1.67 |
| Interest Coverage | 1.99 | -0.27 | -0.89 | 2.43 |
| Efficiency | ||||
| Inventory Turnover | 6.17 | 4.45 | 5.63 | 4.71 |
| Cash Conversion Cycle | -9.98 | 10.34 | 12.31 | -23.36 |