TGS International Ltd.
TGSI · OTC
12/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 1.00 | 0.59 | -0.07 | 0.00 |
| FCF Yield | -1.89% | -4.10% | -6.04% | -136.96% |
| EV / EBITDA | -70.76 | -30.64 | -14.09 | -0.73 |
| Quality | ||||
| ROIC | -40.18% | -86.96% | -50.69% | -44.19% |
| Gross Margin | 4.61% | -178.99% | 22.59% | -60.68% |
| Cash Conversion Ratio | 0.88 | 0.58 | 0.72 | 0.72 |
| Growth | ||||
| Revenue 3-Year CAGR | 4.12% | -1.42% | 873,976.96% | 665,790.04% |
| Free Cash Flow Growth | 48.91% | -137.05% | -0.42% | 0.00% |
| Safety | ||||
| Net Debt / EBITDA | -0.80 | -0.44 | -0.59 | 0.04 |
| Interest Coverage | -8.89 | -29.09 | -14.27 | -3.90 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 406.82 | 664.78 | 37.69 | 112.58 |