Tian Ge Interactive Holdings Limited
TGRVF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.39 | 0.09 | 0.00 | 0.31 |
| FCF Yield | -7.27% | -6.25% | -10.48% | -15.99% |
| EV / EBITDA | 14.86 | -7.12 | -1.65 | -9.71 |
| Quality | ||||
| ROIC | 0.55% | -6.24% | -19.91% | 2.13% |
| Gross Margin | 79.75% | 87.03% | 78.57% | 76.33% |
| Cash Conversion Ratio | -2.46 | 0.35 | 0.08 | -0.54 |
| Growth | ||||
| Revenue 3-Year CAGR | -58.49% | -31.52% | -24.46% | -26.92% |
| Free Cash Flow Growth | -14.49% | 39.99% | 31.45% | -1,132.13% |
| Safety | ||||
| Net Debt / EBITDA | -6.20 | 2.32 | 0.39 | 5.11 |
| Interest Coverage | 1.96 | -15.31 | -48.81 | 19.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | -0.03 | -0.05 | -0.05 |
| Cash Conversion Cycle | 1,344.54 | -13,068.64 | -6,976.24 | -7,502.38 |