TFF Group
FRFTF · OTC
4/30/2025 | 10/31/2024 | 4/30/2024 | 10/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.39 | 0.28 | -0.22 | 0.03 |
| FCF Yield | -0.48% | -1.15% | -1.54% | -4.80% |
| EV / EBITDA | 35.86 | 23.27 | 24.53 | 18.64 |
| Quality | ||||
| ROIC | -12.24% | 3.41% | 2.35% | 4.71% |
| Gross Margin | 75.53% | 43.14% | 43.71% | 20.83% |
| Cash Conversion Ratio | 0.37 | 0.30 | 0.43 | -0.10 |
| Growth | ||||
| Revenue 3-Year CAGR | 19.05% | 19.50% | 18.88% | 17.29% |
| Free Cash Flow Growth | 60.18% | 27.45% | 68.17% | -118.62% |
| Safety | ||||
| Net Debt / EBITDA | 9.93 | 6.08 | 5.73 | 4.13 |
| Interest Coverage | -32.14 | 6.72 | 6.23 | 10.46 |
| Efficiency | ||||
| Inventory Turnover | 0.10 | 0.31 | 0.30 | 0.56 |
| Cash Conversion Cycle | 892.27 | 303.25 | 318.03 | 186.50 |