Technicolor S.A.
TCLRY · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | 8.57 | 2.06 | -1.17 |
| FCF Yield | 0.00% | -0.10% | -0.59% | -0.19% |
| EV / EBITDA | -1.63 | 326.41 | 191.03 | 272.94 |
| Quality | ||||
| ROIC | -32.19% | 4.49% | -5.52% | -1.32% |
| Gross Margin | 11.06% | 13.94% | 9.35% | 11.18% |
| Cash Conversion Ratio | -0.16 | -0.12 | 0.42 | -0.34 |
| Growth | ||||
| Revenue 3-Year CAGR | -2.62% | -8.64% | -8.99% | -3.52% |
| Free Cash Flow Growth | 103.61% | 56.08% | -90.91% | -125.00% |
| Safety | ||||
| Net Debt / EBITDA | -1.63 | 4.07 | 4.75 | 6.36 |
| Interest Coverage | -1.77 | 0.48 | -1.07 | -0.30 |
| Efficiency | ||||
| Inventory Turnover | 5.46 | 7.44 | 13.97 | 13.89 |
| Cash Conversion Cycle | 1.43 | 22.36 | 12.25 | 5.06 |