Tornado Infrastructure Equipment Ltd.
TGHLF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.37 | 0.05 | -0.13 | -0.06 |
| FCF Yield | 2.02% | 5.17% | -7.43% | 1.18% |
| EV / EBITDA | 9.80 | 6.23 | 15.09 | -46.80 |
| Quality | ||||
| ROIC | 23.93% | 24.04% | 10.38% | -10.75% |
| Gross Margin | 18.72% | 18.67% | 18.37% | 18.23% |
| Cash Conversion Ratio | 0.50 | 0.59 | -1.44 | -0.75 |
| Growth | ||||
| Revenue 3-Year CAGR | 32.17% | 47.24% | 24.35% | -18.33% |
| Free Cash Flow Growth | -13.34% | 182.08% | -620.98% | 276.41% |
| Safety | ||||
| Net Debt / EBITDA | 0.06 | 0.31 | 1.57 | -3.21 |
| Interest Coverage | 51.62 | 15.37 | 5.75 | -5.85 |
| Efficiency | ||||
| Inventory Turnover | 3.51 | 3.78 | 2.61 | 3.24 |
| Cash Conversion Cycle | 81.97 | 73.78 | 76.60 | 48.35 |