Trustco Group Holdings Limited
TSCHY · OTC
8/31/2023 | 8/31/2022 | 8/31/2021 | 3/31/2020 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.01 | -0.00 | 0.02 | 0.44 |
| FCF Yield | -1.52% | -3.89% | -3.06% | -2.12% |
| EV / EBITDA | 19.03 | -0.96 | -34.23 | -347.27 |
| Quality | ||||
| ROIC | 3.04% | -171.62% | -15.43% | 16.83% |
| Gross Margin | 100.00% | 100.00% | 100.00% | 73.31% |
| Cash Conversion Ratio | 0.01 | -0.03 | 0.00 | -0.08 |
| Growth | ||||
| Revenue 3-Year CAGR | -35.65% | – | -38.65% | -17.16% |
| Free Cash Flow Growth | 85.37% | 63.86% | 50.08% | 48.37% |
| Safety | ||||
| Net Debt / EBITDA | 13.15 | -0.38 | -14.70 | -32.14 |
| Interest Coverage | 0.26 | -18.23 | 0.00 | 3.72 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | -1,195.24 |