Teton Advisors, LLC
TETAA · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.81 | 0.00 | -0.32 | 0.03 |
| FCF Yield | 0.00% | -5.97% | 0.94% | 1.77% |
| EV / EBITDA | 20.01 | 12.74 | 6.79 | -0.51 |
| Quality | ||||
| ROIC | 20.05% | 93.25% | 0.58% | 0.21% |
| Gross Margin | 54.13% | 40.71% | 48.41% | 50.63% |
| Cash Conversion Ratio | 6.03 | 0.80 | 0.47 | 3.53 |
| Growth | ||||
| Revenue 3-Year CAGR | -17.43% | -10.78% | -5.75% | -5.88% |
| Free Cash Flow Growth | 0.00% | -757.30% | -43.53% | -55.35% |
| Safety | ||||
| Net Debt / EBITDA | 143.52 | 104.41 | -135.09 | -95.53 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 689.65 | 788.17 | 36.75 | 37.28 |