Topsports International Holdings Limited

TPSRF · OTC
Analyze with AI
2/28/2025
2/28/2024
2/28/2023
2/28/2022
Valuation
PEG Ratio-0.310.72-0.87-1.33
FCF Yield20.35%8.62%10.79%11.45%
EV / EBITDA5.777.0912.3710.86
Quality
ROIC9.83%17.44%14.39%19.76%
Gross Margin38.44%41.75%41.68%43.37%
Cash Conversion Ratio2.411.412.372.33
Growth
Revenue 3-Year CAGR-0.07%-3.18%-9.07%31,707,025.88%
Free Cash Flow Growth23.81%-31.59%-19.69%22.42%
Safety
Net Debt / EBITDA0.470.160.590.44
Interest Coverage13.5318.9211.8815.93
Efficiency
Inventory Turnover2.772.682.532.70
Cash Conversion Cycle136.61147.71135.73129.13