TDH Holdings, Inc.
PETZ · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.04 | 0.00 | -0.14 | -0.32 |
| FCF Yield | -16.39% | -21.06% | -16.68% | -0.60% |
| EV / EBITDA | -0.17 | 0.09 | 2.72 | -123.55 |
| Quality | ||||
| ROIC | -6.12% | -24.42% | -13.58% | -19.42% |
| Gross Margin | 42.29% | 32.42% | 33.97% | 28.78% |
| Cash Conversion Ratio | -0.11 | 0.29 | -2.58 | 0.56 |
| Growth | ||||
| Revenue 3-Year CAGR | -43.34% | 43.22% | 70.72% | -55.95% |
| Free Cash Flow Growth | 15.40% | -20.63% | 14.56% | 9.33% |
| Safety | ||||
| Net Debt / EBITDA | -9.19 | 1.53 | 6.84 | 3.98 |
| Interest Coverage | -26.62 | -446.21 | 0.00 | -252.14 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 2,073.15 | 21.63 |
| Cash Conversion Cycle | -133.45 | -77.79 | -84.29 | -137.00 |