TFF Group
FRFTF · OTC
10/31/2025 | 4/30/2025 | 10/31/2024 | 4/30/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | -0.39 | 0.28 | -0.22 |
| FCF Yield | 0.00% | -1.08% | -1.15% | -1.54% |
| EV / EBITDA | 0.00 | 35.86 | 23.27 | 24.53 |
| Quality | ||||
| ROIC | 0.00% | 1.27% | 3.41% | 2.35% |
| Gross Margin | 0.00% | 75.53% | 43.14% | 43.71% |
| Cash Conversion Ratio | 0.84 | 0.30 | 0.43 | -0.10 |
| Growth | ||||
| Revenue 3-Year CAGR | 17.55% | 19.05% | 19.50% | 18.88% |
| Free Cash Flow Growth | 0.00% | 9.81% | 27.45% | 68.17% |
| Safety | ||||
| Net Debt / EBITDA | 0.00 | 9.93 | 6.08 | 5.73 |
| Interest Coverage | 0.00 | 3.34 | 6.72 | 4.81 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.10 | 0.31 | 0.30 |
| Cash Conversion Cycle | 0.00 | 892.27 | 303.25 | 318.03 |