Tetragon Financial Group Limited
TFG · OTC
12/31/2024 | 6/30/2024 | 12/31/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| FCF Yield | -8.83% | -2.21% | -3.26% | -16.46% |
| EV / EBITDA | 3.28 | 26.45 | 9.23 | 22.03 |
| Quality | ||||
| ROIC | 0.00% | 1.37% | 0.00% | 0.00% |
| Gross Margin | 75.54% | 71.07% | 76.58% | 74.51% |
| Cash Conversion Ratio | -0.23 | -0.59 | -0.27 | -3.47 |
| Growth | ||||
| Revenue 3-Year CAGR | -72.19% | -37.23% | -19.21% | -8.69% |
| Free Cash Flow Growth | 0.00% | 0.00% | 0.00% | 0.00% |
| Safety | ||||
| Net Debt / EBITDA | 0.81 | 6.75 | 2.00 | 5.20 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 1.69 | 5.21 | 4.32 | 20.63 |