Teton Advisors, LLC
TETAA · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.47 | -0.51 | -0.40 | -0.07 |
| FCF Yield | 8.86% | -27.44% | 14.07% | 43.27% |
| EV / EBITDA | -0.20 | 2.49 | -1.23 | 2.04 |
| Quality | ||||
| ROIC | 2.48% | 1.21% | 6.40% | 11.58% |
| Gross Margin | 72.47% | 56.29% | 66.09% | 69.49% |
| Cash Conversion Ratio | 1.23 | -5.09 | 2.04 | 5.10 |
| Growth | ||||
| Revenue 3-Year CAGR | -8.60% | -12.68% | -0.67% | -7.66% |
| Free Cash Flow Growth | 131.26% | -287.89% | -72.67% | 581.63% |
| Safety | ||||
| Net Debt / EBITDA | -14.88 | -27.43 | -9.97 | -6.02 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 38.70 | 29.70 | 28.25 | 31.76 |