Tong Ren Tang Technologies Co. Ltd.
TGRNF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -1.13 | 0.00 | 0.68 | 1.23 |
| FCF Yield | -2.46% | 5.76% | 9.49% | 17.39% |
| EV / EBITDA | 3.34 | 5.15 | 2.76 | 2.74 |
| Quality | ||||
| ROIC | 6.48% | 8.34% | 9.43% | 9.09% |
| Gross Margin | 39.64% | 42.04% | 43.26% | 42.43% |
| Cash Conversion Ratio | 0.01 | 0.94 | 1.24 | 2.04 |
| Growth | ||||
| Revenue 3-Year CAGR | 6.61% | 7.84% | 9.15% | 6.46% |
| Free Cash Flow Growth | -135.17% | -20.34% | -35.48% | 896.61% |
| Safety | ||||
| Net Debt / EBITDA | -1.20 | -0.86 | -1.53 | -1.28 |
| Interest Coverage | 15.28 | 24.78 | 22.55 | 17.47 |
| Efficiency | ||||
| Inventory Turnover | 0.85 | 0.83 | 1.05 | 1.09 |
| Cash Conversion Cycle | 401.21 | 360.97 | 350.57 | 309.96 |