Timbercreek Financial Corp.
TBCRF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.45 | 0.49 | 0.34 | 0.61 |
| FCF Yield | -11.79% | 48.89% | 14.02% | 10.46% |
| EV / EBITDA | 19.76 | 12.31 | 18.20 | 28.34 |
| Quality | ||||
| ROIC | 4.72% | 6.20% | 4.64% | 3.54% |
| Gross Margin | 45.30% | 44.56% | 49.39% | 53.43% |
| Cash Conversion Ratio | -1.50 | 3.91 | 1.49 | 1.98 |
| Growth | ||||
| Revenue 3-Year CAGR | 2.78% | 15.79% | 5.75% | -2.64% |
| Free Cash Flow Growth | -126.62% | 211.96% | 1.91% | 2.80% |
| Safety | ||||
| Net Debt / EBITDA | 9.33 | 5.27 | 9.06 | 12.10 |
| Interest Coverage | 7.76 | 11.76 | 9.77 | 9.02 |
| Efficiency | ||||
| Inventory Turnover | 0.53 | 0.62 | 2.49 | 0.00 |
| Cash Conversion Cycle | 718.12 | 660.60 | 263.76 | 134.22 |