Top Glove Corporation Bhd.

TGLVY · OTC
Analyze with AI
8/31/2025
8/31/2024
8/31/2023
8/31/2022
Valuation
PEG Ratio-0.164.420.01-0.26
FCF Yield2.82%-1.63%-4.64%-11.02%
EV / EBITDA13.3728.79-10.229.87
Quality
ROIC1.28%-1.95%-7.84%3.75%
Gross Margin2.55%10.55%2.85%17.11%
Cash Conversion Ratio2.27-0.66-0.130.50
Growth
Revenue 3-Year CAGR15.63%-23.30%-48.33%-8.35%
Free Cash Flow Growth227.55%49.80%68.49%-111.93%
Safety
Net Debt / EBITDA1.210.52-0.55-0.02
Interest Coverage17.42-18.36-41.7980.27
Efficiency
Inventory Turnover9.995.987.278.03
Cash Conversion Cycle43.1781.3566.7624.05