Trans Global Group, Inc.
TGGI · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | 0.00 | 0.00 | 0.09 |
| FCF Yield | -0.76% | -0.03% | 14.34% | -10.53% |
| EV / EBITDA | -32.23 | 0.00 | -88.49 | 9.92 |
| Quality | ||||
| ROIC | -19.29% | 62.61% | -26.33% | -142.30% |
| Gross Margin | 74.03% | 0.00% | 98.97% | 0.00% |
| Cash Conversion Ratio | 0.09 | 0.98 | -9.25 | 1.00 |
| Growth | ||||
| Revenue 3-Year CAGR | 14.40% | – | – | – |
| Free Cash Flow Growth | -233.20% | -109.69% | 700.26% | 9.41% |
| Safety | ||||
| Net Debt / EBITDA | -0.07 | 0.00 | 0.00 | 1.06 |
| Interest Coverage | 0.00 | 0.00 | -13.48 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -1,246.58 | 0.00 | 0.00 | 0.00 |