TruGolf Holdings, Inc.
TRUG · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.12 | -0.62 | -8.06 | 1.09 |
| FCF Yield | -4.96% | -0.13% | 0.02% | 0.11% |
| EV / EBITDA | -93.01 | -570.44 | 4,085.55 | 631.29 |
| Quality | ||||
| ROIC | -38.38% | -83.11% | 7.66% | 56.98% |
| Gross Margin | 66.73% | 58.53% | 65.30% | 72.80% |
| Cash Conversion Ratio | 0.45 | 0.60 | -0.83 | 0.73 |
| Growth | ||||
| Revenue 3-Year CAGR | 2.62% | -1.05% | – | 2,769,548.63% |
| Free Cash Flow Growth | 8.42% | -934.25% | -83.31% | 9,084.69% |
| Safety | ||||
| Net Debt / EBITDA | 1.44 | -0.69 | -6.20 | -1.11 |
| Interest Coverage | -0.30 | 0.00 | 0.00 | 7.38 |
| Efficiency | ||||
| Inventory Turnover | 3.10 | 4.03 | 3.31 | 3.11 |
| Cash Conversion Cycle | -0.25 | 42.11 | 65.71 | 100.21 |