Thunderbird Resorts, Inc.
THRSF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | -0.48 | 0.06 | -0.02 |
| FCF Yield | -104.85% | 150.01% | 81.98% | 41.46% |
| EV / EBITDA | 2.12 | 2.11 | 4.29 | 7.01 |
| Quality | ||||
| ROIC | 10.03% | 5.41% | 9.83% | 4.99% |
| Gross Margin | 76.72% | 67.53% | 64.04% | 59.28% |
| Cash Conversion Ratio | -1.11 | 5.28 | -44.14 | -0.38 |
| Growth | ||||
| Revenue 3-Year CAGR | 5.62% | 9.42% | -4.73% | -13.68% |
| Free Cash Flow Growth | -228.25% | -24.35% | 559.14% | 71.43% |
| Safety | ||||
| Net Debt / EBITDA | 1.64 | 1.77 | 3.56 | 6.61 |
| Interest Coverage | 4.46 | 1.47 | 1.05 | 0.42 |
| Efficiency | ||||
| Inventory Turnover | 12.78 | 20.60 | 25.55 | 27.53 |
| Cash Conversion Cycle | -139.98 | -201.94 | -146.34 | -153.97 |