Targeted Microwave Solutions Inc.
TGTMF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.18 | -0.14 | 0.61 | 2.34 |
| FCF Yield | -1.60% | 0.96% | -0.01% | -0.08% |
| EV / EBITDA | -12.70 | -41.28 | 214.93 | -65.39 |
| Quality | ||||
| ROIC | 10.53% | 10.55% | 15.00% | 20.40% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 97.83 | -0.07 | 0.00 | 0.05 |
| Growth | ||||
| Revenue 3-Year CAGR | – | – | – | – |
| Free Cash Flow Growth | -200.00% | 4,606.64% | 97.26% | 94.69% |
| Safety | ||||
| Net Debt / EBITDA | -6.27 | -15.12 | 40.89 | -3.75 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 0.00 |