Total Return Securities, Inc.
SWZ · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.22 | -0.03 | 0.02 | 0.23 |
| FCF Yield | 8.55% | 7.82% | 8.09% | 0.00% |
| EV / EBITDA | -25.45 | 0.00 | -3.53 | 6.06 |
| Quality | ||||
| ROIC | -2.90% | 0.82% | -23.59% | 13.68% |
| Gross Margin | 100.00% | 100.00% | 104.87% | 77.76% |
| Cash Conversion Ratio | -2.22 | 0.44 | -0.29 | – |
| Growth | ||||
| Revenue 3-Year CAGR | – | -22.97% | – | -37.87% |
| Free Cash Flow Growth | -0.11% | 3.17% | 0.00% | 0.00% |
| Safety | ||||
| Net Debt / EBITDA | 0.56 | 0.00 | 0.02 | -0.04 |
| Interest Coverage | -11,873.18 | 15.06 | -469.22 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.04 | 1.31 |
| Cash Conversion Cycle | 0.50 | -169.63 | 10,241.11 | 277.65 |