Tonner-One World Holdings, Inc.
TONR · OTC
6/30/2025 | 6/30/2016 | 3/31/2016 | 12/31/2015 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | -0.00 | -0.00 | 0.00 |
| FCF Yield | 0.00% | -44.86% | -29.29% | -2,819.40% |
| EV / EBITDA | 0.47 | 1.55 | 1.18 | 5.01 |
| Quality | ||||
| ROIC | -4.27% | 5.69% | 4.25% | 7.47% |
| Gross Margin | 0.00% | -99.39% | 64.99% | -1,784.58% |
| Cash Conversion Ratio | -0.10 | -0.11 | 0.14 | -0.09 |
| Growth | ||||
| Revenue 3-Year CAGR | 57.78% | 168.00% | 247.00% | 252.29% |
| Free Cash Flow Growth | 0.00% | 41.88% | -393.35% | 88.29% |
| Safety | ||||
| Net Debt / EBITDA | 0.13 | 1.39 | 0.88 | 5.01 |
| Interest Coverage | 0.16 | -0.72 | -0.62 | -1.20 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 5.28 | 11.06 |
| Cash Conversion Cycle | 0.00 | -27,336.02 | -8,949.49 | -826.31 |