Trinity Exploration & Production plc
TRXEF · OTC
6/30/2024 | 12/31/2023 | 6/30/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.01 | 0.00 | 0.20 | -0.14 |
| FCF Yield | 4.27% | 18.86% | 3.39% | -1.50% |
| EV / EBITDA | 1.78 | 2.13 | 1.73 | 8.32 |
| Quality | ||||
| ROIC | 3.86% | -12.04% | 0.75% | 1.26% |
| Gross Margin | 36.94% | 35.81% | 14.42% | 27.07% |
| Cash Conversion Ratio | 1.53 | -0.93 | 9.16 | 18.25 |
| Growth | ||||
| Revenue 3-Year CAGR | 8.05% | 8.14% | 10.43% | 13.22% |
| Free Cash Flow Growth | -79.68% | 513.45% | 167.18% | 60.82% |
| Safety | ||||
| Net Debt / EBITDA | -0.34 | -0.68 | -1.26 | -1.01 |
| Interest Coverage | 0.00 | -71.40 | 0.00 | 56.07 |
| Efficiency | ||||
| Inventory Turnover | 5.41 | 5.91 | 5.83 | 7.12 |
| Cash Conversion Cycle | 12.43 | 14.66 | 14.81 | 14.78 |