Tefron Ltd.
TFRFF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.19 | 0.08 | -0.08 | 0.03 |
| FCF Yield | 23.12% | 84.24% | -21.29% | -8.00% |
| EV / EBITDA | 3.34 | 2.62 | 4.42 | 6.46 |
| Quality | ||||
| ROIC | 19.42% | 16.27% | 9.35% | 19.91% |
| Gross Margin | 22.62% | 22.65% | 22.09% | 20.58% |
| Cash Conversion Ratio | 2.05 | 4.18 | -0.54 | -0.22 |
| Growth | ||||
| Revenue 3-Year CAGR | 9.75% | -2.33% | 7.29% | 18.92% |
| Free Cash Flow Growth | -43.85% | 672.00% | 9.29% | -1,041.35% |
| Safety | ||||
| Net Debt / EBITDA | 0.30 | 0.83 | 2.80 | 1.99 |
| Interest Coverage | 5.37 | 3.55 | 11.25 | 25.34 |
| Efficiency | ||||
| Inventory Turnover | 4.69 | 3.39 | 2.44 | 2.92 |
| Cash Conversion Cycle | 68.95 | 90.90 | 144.25 | 97.11 |