Tetragon Financial Group Limited
TGONF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.02 | -0.01 | 0.28 | 0.01 |
| FCF Yield | 3.94% | -2.96% | -11.58% | 7.45% |
| EV / EBITDA | 3.88 | 0.00 | 0.00 | 0.00 |
| Quality | ||||
| ROIC | 10.89% | 5.34% | -0.80% | 14.37% |
| Gross Margin | 74.92% | 75.87% | -9.56% | 100.00% |
| Cash Conversion Ratio | 0.13 | -0.18 | 3.46 | 0.15 |
| Growth | ||||
| Revenue 3-Year CAGR | 84.96% | -18.71% | -41.39% | 13.56% |
| Free Cash Flow Growth | 281.15% | 76.58% | -272.63% | -69.16% |
| Safety | ||||
| Net Debt / EBITDA | 0.71 | 0.00 | 0.00 | 0.00 |
| Interest Coverage | 14.87 | 6.87 | -2.23 | 73.10 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | -2.03 | -12.76 |
| Cash Conversion Cycle | 5.89 | 11.54 | -134.84 | -24.83 |