Two Rivers Financial Group, Inc.

TRVR · OTC
Analyze with AI
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Valuation
PEG Ratio0.43-1.140.620.93
FCF Yield0.00%0.00%0.00%0.00%
EV / EBITDA0.0019.2720.7639.13
Quality
ROIC0.00%1.43%1.54%0.20%
Gross Margin0.00%63.69%64.60%-3.93%
Cash Conversion Ratio
Growth
Revenue 3-Year CAGR4.66%7.68%10.04%13.69%
Free Cash Flow Growth0.00%0.00%0.00%0.00%
Safety
Net Debt / EBITDA0.00-5.45-3.8711.61
Interest Coverage0.000.520.550.00
Efficiency
Inventory Turnover0.000.000.000.00
Cash Conversion Cycle0.000.000.000.00