Triton Development S.A. (TRI) Ratios
Triton Development S.A. Ratios
PL:TRI's free cash flow for Q2 2026 was $-1.81M. For the 2026 fiscal year, PL:TRI's free cash flow was decreased by $-73.00K and operating cash flow was $-1.73M. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.61 | 1.75 | 2.56 | 6.81 | 4.54 |
| Quick Ratio | 0.40 | 0.16 | 0.43 | 6.81 | 0.80 |
| Cash Ratio | 0.33 | 0.13 | 0.28 | 0.64 | 0.64 |
| Solvency Ratio | 0.13 | -0.05 | -0.05 | 0.10 | 0.09 |
| Operating Cash Flow Ratio | 0.10 | 0.06 | 0.01 | -0.22 | 0.46 |
| Short-Term Operating Cash Flow Coverage | 2.52 | 201.79 | 0.17 | -99.96 | 208.33 |
| Net Current Asset Value | $ 60.13M | $ 54.28M | $ 57.27M | $ 62.90M | $ 63.47M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.04 | 0.00 | 0.03 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.06 | 0.00 | 0.05 | 0.00 | 0.01 |
| Debt-to-Capital Ratio | 0.05 | 0.00 | 0.05 | 0.00 | 0.01 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.53 | 2.11 | 1.63 | 1.18 | 1.28 |
| Debt Service Coverage Ratio | 3.08 | -6.01 | -0.63 | 12.38 | 13.45 |
| Interest Coverage Ratio | 16.36 | -9.87 | -8.83 | 2.57 | 7.12 |
| Debt to Market Cap | 0.07 | 0.00 | 0.14 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.81 | 0.10 | 0.71 | 0.02 | 0.10 |
| Net Debt to EBITDA | -1.12 | 3.05 | 3.63 | -3.58 | -5.27 |
| Profitability Margins | |||||
| Gross Profit Margin | 15.77% | 19.35% | 37.66% | 27.74% | 18.81% |
| EBIT Margin | 5.82% | -23.53% | -25.29% | 1.11% | 3.15% |
| EBITDA Margin | 7.73% | -15.32% | -14.04% | 6.60% | 5.91% |
| Operating Profit Margin | 5.82% | -24.04% | -25.39% | 0.95% | 2.22% |
| Pretax Profit Margin | 5.61% | -25.92% | -28.10% | 0.78% | 2.89% |
| Net Profit Margin | 3.97% | -25.89% | -28.15% | -0.23% | 2.67% |
| Continuous Operations Profit Margin | 3.96% | -25.89% | -28.15% | -0.23% | 2.67% |
| Net Income Per EBT | 70.79% | 99.90% | 100.16% | -29.34% | 92.66% |
| EBT Per EBIT | 96.25% | 107.81% | 110.71% | 81.21% | 130.22% |
| Return on Assets (ROA) | 3.06% | -3.52% | -3.24% | -0.07% | 0.93% |
| Return on Equity (ROE) | 4.67% | -7.43% | -5.28% | -0.08% | 1.20% |
| Return on Capital Employed (ROCE) | 6.56% | -6.39% | -4.31% | 0.33% | 0.94% |
| Return on Invested Capital (ROIC) | 4.56% | -6.37% | -4.17% | -0.11% | 0.87% |
| Return on Tangible Assets | 3.06% | -3.52% | -3.24% | -0.07% | 0.93% |
| Earnings Yield | 17.02% | -34.01% | -14.17% | -0.29% | 4.28% |
| Efficiency Ratios | |||||
| Receivables Turnover | 37.84 | 9.57 | 6.50 | 0.00 | 13.01 |
| Payables Turnover | 38.03 | 3.09 | 1.46 | 6.31 | 16.16 |
| Inventory Turnover | 0.93 | 0.14 | 0.11 | 0.00 | 0.43 |
| Fixed Asset Turnover | 14.73 | 2.88 | 1.91 | 4.89 | 6.94 |
| Asset Turnover | 0.77 | 0.14 | 0.12 | 0.31 | 0.35 |
| Working Capital Turnover Ratio | 1.56 | 0.36 | 0.23 | 0.46 | 0.56 |
| Cash Conversion Cycle | 391.33 | 2502.65 | 3282.11 | -57.89 | 856.03 |
| Days of Sales Outstanding | 9.65 | 38.13 | 56.11 | 0.00 | 28.05 |
| Days of Inventory Outstanding | 391.28 | 2582.49 | 3475.63 | 0.00 | 850.56 |
| Days of Payables Outstanding | 9.60 | 117.97 | 249.63 | 57.89 | 22.58 |
| Operating Cycle | 400.93 | 2620.62 | 3531.74 | 0.00 | 878.61 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.62 | 0.76 | 0.08 | -0.39 | 1.41 |
| Free Cash Flow Per Share | 0.61 | 0.73 | 0.02 | -0.74 | 1.39 |
| Dividend Paid and CapEx Coverage Ratio | 55.24 | 28.32 | 1.31 | -1.13 | 74.65 |
| Capital Expenditure Coverage Ratio | 55.24 | 28.32 | 1.31 | -1.13 | 74.65 |
| Operating Cash Flow Coverage Ratio | 0.83 | 65.45 | 0.12 | -99.96 | 17.77 |
| Operating Cash Flow to Sales Ratio | 0.04 | 0.21 | 0.03 | -0.08 | 0.23 |
| Free Cash Flow Yield | 17.23% | 27.19% | 0.39% | -19.46% | 37.03% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 5.84 | -2.93 | -7.06 | -340.64 | 23.35 |
| Price-to-Sales (P/S) Ratio | 0.23 | 0.76 | 1.99 | 0.77 | 0.62 |
| Price-to-Book (P/B) Ratio | 0.27 | 0.22 | 0.37 | 0.28 | 0.28 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 5.80 | 3.68 | 258.97 | -5.14 | 2.70 |
| Price-to-Operating Cash Flow Ratio | 5.70 | 3.55 | 61.56 | -9.68 | 2.66 |
| Price-to-Earnings Growth (PEG) Ratio | -0.04 | -0.08 | -0.00 | 3.18 | -0.17 |
| Enterprise Value Multiple | 1.90 | -1.92 | -10.52 | 8.16 | 5.29 |
| Enterprise Value | 14.26M | 6.63M | 22.34M | 16.81M | 11.95M |
| EV to EBITDA | 1.90 | -1.92 | -10.52 | 8.16 | 5.29 |
| EV to Sales | 0.15 | 0.29 | 1.48 | 0.54 | 0.31 |
| EV to Free Cash Flow | 3.65 | 1.42 | 192.58 | -3.57 | 1.35 |
| EV to Operating Cash Flow | 3.58 | 1.37 | 45.78 | -6.73 | 1.33 |
| Tangible Book Value Per Share | 12.96 | 12.34 | 12.67 | 13.37 | 13.38 |
| Shareholders’ Equity Per Share | 12.96 | 12.36 | 12.68 | 13.38 | 13.39 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.29 | 0.00 | -0.00 | 1.29 | 0.07 |
| Revenue Per Share | 15.27 | 3.55 | 2.38 | 4.90 | 6.01 |
| Net Income Per Share | 0.61 | -0.92 | -0.67 | -0.01 | 0.16 |
| Tax Burden | 0.71 | 1.00 | 1.00 | -0.29 | 0.93 |
| Interest Burden | 0.96 | 1.10 | 1.11 | 0.70 | 0.92 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.10 | 0.45 | 0.56 | 0.25 | 0.16 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.03 | -0.83 | -0.11 | 35.20 | 8.77 |
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