Tabcorp Holdings Limited
TACBY · OTC
6/30/2024 | 12/31/2023 | 6/30/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.12 | 0.00 | -2.36 | 0.00 |
| FCF Yield | 0.73% | 0.62% | 1.65% | -2.70% |
| EV / EBITDA | 150.58 | -11.09 | 63.14 | 46.34 |
| Quality | ||||
| ROIC | -1.77% | 0.09% | 1.58% | 1.32% |
| Gross Margin | 6.13% | 14.13% | 16.34% | 16.27% |
| Cash Conversion Ratio | -0.17 | -0.19 | 16.51 | -2.42 |
| Growth | ||||
| Revenue 3-Year CAGR | -8.38% | 11.88% | 46.15% | 18,554,450.46% |
| Free Cash Flow Growth | -21.10% | -71.17% | 167.93% | 0.00% |
| Safety | ||||
| Net Debt / EBITDA | 19.19 | -0.32 | 0.74 | 2.23 |
| Interest Coverage | -1.94 | 0.13 | 2.87 | 4.01 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 9.61 | 0.00 |
| Cash Conversion Cycle | -39.55 | -35.71 | -40.41 | -33.06 |