Towngas Smart Energy Company Limited
TGASF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -3.21 | 0.11 | -0.33 | -0.96 |
| FCF Yield | -13.86% | -32.79% | -22.03% | -2.77% |
| EV / EBITDA | 6.13 | 9.30 | 10.04 | 9.63 |
| Quality | ||||
| ROIC | 3.63% | 6.30% | 5.48% | 5.57% |
| Gross Margin | 25.65% | 23.77% | 22.75% | 28.44% |
| Cash Conversion Ratio | 1.07 | 0.83 | 1.39 | 1.05 |
| Growth | ||||
| Revenue 3-Year CAGR | 2.02% | 5.03% | 16.10% | 9.84% |
| Free Cash Flow Growth | 56.47% | -70.81% | -277.65% | -215.52% |
| Safety | ||||
| Net Debt / EBITDA | 3.55 | 5.40 | 6.38 | 4.30 |
| Interest Coverage | 2.73 | 4.47 | 4.30 | 6.12 |
| Efficiency | ||||
| Inventory Turnover | 27.50 | 25.70 | 22.73 | 17.39 |
| Cash Conversion Cycle | 26.48 | 11.06 | 23.66 | 24.21 |