Tree Island Steel Ltd.
TWIRF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | 0.06 | -85.55 | -0.07 |
| FCF Yield | -5.96% | 0.83% | -4.40% | 1.58% |
| EV / EBITDA | -561.17 | 43.76 | 48.34 | -63.99 |
| Quality | ||||
| ROIC | -0.73% | 0.49% | 0.44% | -1.97% |
| Gross Margin | 4.68% | 8.70% | 7.42% | 0.62% |
| Cash Conversion Ratio | 1.70 | 15.72 | -1,286.50 | -0.46 |
| Growth | ||||
| Revenue 3-Year CAGR | -10.75% | -11.17% | -12.66% | -13.76% |
| Free Cash Flow Growth | -875.85% | 117.58% | -335.00% | 321.97% |
| Safety | ||||
| Net Debt / EBITDA | -162.52 | 11.43 | 12.04 | -11.73 |
| Interest Coverage | -1.84 | 1.40 | 1.32 | -6.02 |
| Efficiency | ||||
| Inventory Turnover | 0.65 | 0.75 | 0.95 | 0.92 |
| Cash Conversion Cycle | 163.11 | 136.91 | 113.95 | 128.81 |