Trustco Group Holdings Limited
TSCHY · OTC
2/29/2024 | 8/31/2023 | 2/28/2023 | 8/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| FCF Yield | -1.23% | 7.61% | -6.06% | -6.08% |
| EV / EBITDA | 0.00 | -18.75 | -26.44 | -22.70 |
| Quality | ||||
| ROIC | 2.07% | -14.88% | -5.09% | 0.00% |
| Gross Margin | 100.00% | 100.00% | 105.88% | 100.00% |
| Cash Conversion Ratio | -0.05 | -0.07 | 0.14 | -0.83 |
| Growth | ||||
| Revenue 3-Year CAGR | – | – | – | – |
| Free Cash Flow Growth | 0.00% | 0.00% | 0.00% | 0.00% |
| Safety | ||||
| Net Debt / EBITDA | 0.00 | -12.96 | -10.81 | -9.03 |
| Interest Coverage | 0.74 | 0.00 | -1.17 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | -3,195.00 | 0.00 |