Tempus Capital Inc.
TEMP.CN · CNQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.10 | -0.00 | 0.24 | 0.29 |
| FCF Yield | -6.25% | -18.57% | 3.47% | 4.07% |
| EV / EBITDA | -88.40 | -4.42 | 28.60 | 10.75 |
| Quality | ||||
| ROIC | -2.87% | 2.00% | 3.39% | 1.83% |
| Gross Margin | 51.72% | 62.10% | 67.12% | 66.21% |
| Cash Conversion Ratio | 0.49 | 0.19 | -0.76 | 0.31 |
| Growth | ||||
| Revenue 3-Year CAGR | -24.20% | -7.30% | 6.94% | 4.02% |
| Free Cash Flow Growth | 70.06% | -340.94% | 0.58% | 774.10% |
| Safety | ||||
| Net Debt / EBITDA | -51.32 | -2.38 | 16.79 | 6.73 |
| Interest Coverage | -0.74 | 0.46 | 1.26 | 0.78 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -221.90 | -239.62 | -347.53 | -298.98 |