ToughBuilt Industries, Inc.
TBLT · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | 0.01 | 0.02 | 0.02 |
| FCF Yield | -126.89% | -127.32% | -211.51% | -127.58% |
| EV / EBITDA | -0.21 | -1.11 | -0.82 | -1.28 |
| Quality | ||||
| ROIC | 875.92% | -148.85% | -67.88% | -72.16% |
| Gross Margin | 21.51% | 26.47% | 27.30% | 29.79% |
| Cash Conversion Ratio | 0.11 | 0.95 | 1.76 | 1.44 |
| Growth | ||||
| Revenue 3-Year CAGR | 2.89% | 34.18% | 54.22% | 37.14% |
| Free Cash Flow Growth | 82.07% | 45.29% | -181.14% | -144.76% |
| Safety | ||||
| Net Debt / EBITDA | -0.05 | -0.09 | 0.21 | 0.10 |
| Interest Coverage | -33.64 | -27.31 | -131.91 | -12.50 |
| Efficiency | ||||
| Inventory Turnover | 2.73 | 1.74 | 1.32 | 3.11 |
| Cash Conversion Cycle | -103.50 | 120.14 | 266.76 | 138.60 |