TRON Group Inc.
TGRP · OTC
3/31/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.04 | -0.09 | 1.00 | 0.00 |
| FCF Yield | 0.40% | -0.10% | 1.06% | 0.00% |
| EV / EBITDA | 22.13 | -164.00 | 203.09 | -188.43 |
| Quality | ||||
| ROIC | 8.78% | -3.90% | -0.02% | -2.52% |
| Gross Margin | 49.88% | 18.75% | 33.88% | 16.70% |
| Cash Conversion Ratio | 0.16 | 0.09 | -3.04 | – |
| Growth | ||||
| Revenue 3-Year CAGR | 1,648,810.70% | 1,455,131.05% | 1,294,270.73% | 49.10% |
| Free Cash Flow Growth | 368.79% | -109.19% | 0.00% | 0.00% |
| Safety | ||||
| Net Debt / EBITDA | 6.90 | -37.21 | 46.67 | -77.86 |
| Interest Coverage | 11.64 | -4.37 | -0.04 | -2.80 |
| Efficiency | ||||
| Inventory Turnover | 17.74 | 18.74 | 18.73 | 22.02 |
| Cash Conversion Cycle | 16.78 | -3.80 | 3.82 | 16.77 |