Trinseo PLC
TSE · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.01 | -0.01 | 0.01 | 0.00 |
| FCF Yield | -43.05% | 26.74% | -12.84% | 16.50% |
| EV / EBITDA | 13.79 | -10.76 | -25.28 | 6.51 |
| Quality | ||||
| ROIC | -2.33% | -21.09% | -3.90% | 9.93% |
| Gross Margin | 7.56% | 3.87% | 5.48% | 14.48% |
| Cash Conversion Ratio | 0.07 | -0.18 | -0.10 | 1.03 |
| Growth | ||||
| Revenue 3-Year CAGR | -10.89% | -8.69% | 21.85% | 12.68% |
| Free Cash Flow Growth | -198.10% | 175.45% | -131.25% | 93.53% |
| Safety | ||||
| Net Debt / EBITDA | 12.78 | -9.44 | -18.41 | 3.10 |
| Interest Coverage | -0.17 | -2.42 | -1.12 | 5.81 |
| Efficiency | ||||
| Inventory Turnover | 9.35 | 8.73 | 8.48 | 6.65 |
| Cash Conversion Cycle | 53.72 | 44.09 | 52.06 | 58.68 |