TFF Group
FRFTF · OTC
4/30/2025 | 4/30/2024 | 4/30/2023 | 4/30/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.59 | 2.36 | 0.23 | 0.21 |
| FCF Yield | -2.15% | -6.38% | -5.08% | 3.01% |
| EV / EBITDA | 13.95 | 9.90 | 8.37 | 14.49 |
| Quality | ||||
| ROIC | 4.71% | 6.98% | 7.59% | 3.86% |
| Gross Margin | 57.24% | 54.53% | 18.49% | 13.09% |
| Cash Conversion Ratio | 0.31 | 0.06 | -0.03 | 0.83 |
| Growth | ||||
| Revenue 3-Year CAGR | -1.10% | 17.15% | 19.01% | 2.66% |
| Free Cash Flow Growth | 68.54% | -91.08% | -262.23% | -55.51% |
| Safety | ||||
| Net Debt / EBITDA | 3.87 | 2.31 | 2.04 | 2.70 |
| Interest Coverage | 3.76 | 7.11 | 18.31 | 37.94 |
| Efficiency | ||||
| Inventory Turnover | 0.40 | 0.53 | 1.04 | 0.95 |
| Cash Conversion Cycle | 941.29 | 708.68 | 400.59 | 452.09 |