Twinlab Consolidated Holdings, Inc.
TLCC · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.01 | 0.05 | -0.56 | 0.03 |
| FCF Yield | 29.42% | -22.69% | 9.27% | -19.78% |
| EV / EBITDA | -155.20 | 119.52 | -25.54 | -36.95 |
| Quality | ||||
| ROIC | 3.34% | 7.76% | 57.26% | -1,067.39% |
| Gross Margin | 36.81% | 47.56% | 23.00% | 16.40% |
| Cash Conversion Ratio | -0.30 | 0.52 | -0.18 | 0.35 |
| Growth | ||||
| Revenue 3-Year CAGR | -42.62% | -36.23% | -0.63% | -3.26% |
| Free Cash Flow Growth | 165.69% | -276.75% | 149.02% | 39.63% |
| Safety | ||||
| Net Debt / EBITDA | -140.93 | 100.15 | -20.13 | -29.52 |
| Interest Coverage | -0.17 | -0.23 | -0.89 | -0.60 |
| Efficiency | ||||
| Inventory Turnover | 2.53 | 4.07 | 9.55 | 8.80 |
| Cash Conversion Cycle | -88.72 | 91.87 | 33.31 | 56.80 |