Tetragon Financial Group Limited
TFGS.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.02 | -0.01 | 0.29 | 0.01 |
| FCF Yield | 3.83% | -2.94% | -11.33% | 7.25% |
| EV / EBITDA | 0.00 | 0.00 | 0.00 | 0.00 |
| Quality | ||||
| ROIC | 10.87% | 5.40% | -0.76% | 14.37% |
| Gross Margin | 100.00% | 41.89% | -133.87% | 63.30% |
| Cash Conversion Ratio | 0.13 | -0.18 | 3.46 | 0.15 |
| Growth | ||||
| Revenue 3-Year CAGR | 103.60% | -18.35% | -31.63% | 13.50% |
| Free Cash Flow Growth | 281.15% | 76.58% | -272.63% | -69.16% |
| Safety | ||||
| Net Debt / EBITDA | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Coverage | 14.87 | 6.88 | -2.12 | 73.10 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | -8.22 | -2.03 | -12.76 |
| Cash Conversion Cycle | 0.00 | -43.81 | -167.38 | -28.60 |