Taiwan Cement Corp.
TGBMF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.57 | 0.72 | -0.51 | -0.38 |
| FCF Yield | -1.13% | 3.04% | -8.78% | -0.24% |
| EV / EBITDA | 8.28 | 17.86 | 29.36 | 9.48 |
| Quality | ||||
| ROIC | 2.15% | 1.61% | 1.46% | 5.09% |
| Gross Margin | 21.17% | 18.78% | 8.41% | 24.90% |
| Cash Conversion Ratio | 1.39 | 2.35 | 0.93 | 0.70 |
| Growth | ||||
| Revenue 3-Year CAGR | 10.71% | 0.70% | -0.13% | -4.47% |
| Free Cash Flow Growth | -140.18% | 139.12% | -4,143.85% | -102.08% |
| Safety | ||||
| Net Debt / EBITDA | 2.61 | 5.12 | 7.97 | 2.72 |
| Interest Coverage | 3.26 | 2.83 | 3.53 | 16.41 |
| Efficiency | ||||
| Inventory Turnover | 5.54 | 7.72 | 6.49 | 5.99 |
| Cash Conversion Cycle | 87.24 | 86.57 | 129.61 | 137.94 |