Total Return Securities, Inc.
SWZ · NYSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.00 | 0.01 | -0.33 | -0.09 |
| FCF Yield | 1.41% | -0.38% | 1.34% | 0.00% |
| EV / EBITDA | 0.00 | -21.45 | 94.72 | 26.17 |
| Quality | ||||
| ROIC | 0.00% | -3.85% | 0.88% | -0.59% |
| Gross Margin | 0.00% | 42.67% | 127.60% | 100.00% |
| Cash Conversion Ratio | 0.07 | 0.08 | 1.29 | 0.06 |
| Growth | ||||
| Revenue 3-Year CAGR | 89.43% | -7.43% | -54.78% | -22.70% |
| Free Cash Flow Growth | 411.61% | -126.65% | 540,084.55% | -96.78% |
| Safety | ||||
| Net Debt / EBITDA | 0.00 | 0.47 | -0.46 | -0.17 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.07 | -3.05 | -4.25 |