Tetragon Financial Group Limited
TGONF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | -0.04 | 0.01 | 0.00 |
| FCF Yield | -1.67% | -1.82% | -6.36% | 3.44% |
| EV / EBITDA | 0.00 | 0.00 | 4.25 | 0.00 |
| Quality | ||||
| ROIC | 5.01% | 5.01% | 9.63% | 4.81% |
| Gross Margin | 100.00% | 100.00% | 75.54% | 100.00% |
| Cash Conversion Ratio | -0.13 | -0.13 | -0.23 | 0.19 |
| Growth | ||||
| Revenue 3-Year CAGR | 66.75% | 114.61% | 557.33% | -2.88% |
| Free Cash Flow Growth | 0.00% | 65.34% | -338.56% | 261.90% |
| Safety | ||||
| Net Debt / EBITDA | 0.00 | 0.00 | 0.81 | 0.00 |
| Interest Coverage | 29.61 | 29.61 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 13.58 | 0.00 | 1.69 | 0.00 |