Trinity Exploration & Production plc
TRXEF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | -6.20 | -0.02 | 0.17 |
| FCF Yield | -9.49% | -5.10% | -1.58% | 12.24% |
| EV / EBITDA | 10.71 | 5.50 | 4.48 | 1.77 |
| Quality | ||||
| ROIC | -5.24% | 0.15% | 9.58% | -38.70% |
| Gross Margin | 25.23% | 38.25% | 32.26% | 17.46% |
| Cash Conversion Ratio | -1.39 | 4.88 | 4.21 | 99.96 |
| Growth | ||||
| Revenue 3-Year CAGR | 1.76% | 27.91% | 1.23% | -11.03% |
| Free Cash Flow Growth | 38.48% | -230.61% | -125.03% | 5.14% |
| Safety | ||||
| Net Debt / EBITDA | -3.38 | -0.67 | -1.28 | -1.59 |
| Interest Coverage | -3.33 | 2.80 | 2.96 | 1.00 |
| Efficiency | ||||
| Inventory Turnover | 13.33 | 12.34 | 11.75 | 6.91 |
| Cash Conversion Cycle | 28.16 | 31.24 | 41.78 | 60.29 |