Tetragon Financial Group Limited
TFG · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.02 | -0.01 | 0.25 | 0.00 |
| FCF Yield | -10.69% | -19.27% | -10.69% | -13.76% |
| EV / EBITDA | 2.99 | 6.72 | -41.76 | 1.52 |
| Quality | ||||
| ROIC | 0.00% | 0.00% | 0.00% | 0.00% |
| Gross Margin | 74.92% | 75.87% | -9.56% | 73.47% |
| Cash Conversion Ratio | -0.26 | -1.20 | 2.89 | -0.25 |
| Growth | ||||
| Revenue 3-Year CAGR | 103.60% | -26.72% | -41.39% | -1.28% |
| Free Cash Flow Growth | 45.81% | -82.96% | 12.38% | -164.50% |
| Safety | ||||
| Net Debt / EBITDA | 0.71 | 1.38 | -4.06 | -0.29 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 5.89 | 11.54 | 44.96 | 3.76 |