Truly International Holdings Limited
TRUHF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.49 | -0.30 | 0.04 | -0.14 |
| FCF Yield | 0.00% | 87.85% | 163.68% | 147.22% |
| EV / EBITDA | 9.97 | 10.11 | 8.16 | 8.42 |
| Quality | ||||
| ROIC | 1.32% | -1.83% | 1.52% | -0.07% |
| Gross Margin | 7.87% | 7.44% | 8.12% | 7.95% |
| Cash Conversion Ratio | – | 29.41 | 23.05 | 37.58 |
| Growth | ||||
| Revenue 3-Year CAGR | 16.64% | 17.04% | 3.48% | -5.67% |
| Free Cash Flow Growth | -100.00% | 3.45% | 7.51% | 117.82% |
| Safety | ||||
| Net Debt / EBITDA | 6.44 | 5.84 | 5.85 | 6.11 |
| Interest Coverage | 1.88 | -2.23 | 0.00 | -0.18 |
| Efficiency | ||||
| Inventory Turnover | 2.69 | 3.21 | 2.59 | 2.39 |
| Cash Conversion Cycle | 0.18 | -4.56 | -22.62 | 4.99 |