Twinlab Consolidated Holdings, Inc.
TLCC · OTC
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | -0.00 | 0.02 | -0.24 |
| FCF Yield | -16.83% | 3,987.74% | 0.82% | 17.06% |
| EV / EBITDA | -162.08 | 255.58 | -2,462.52 | -163.24 |
| Quality | ||||
| ROIC | 1.50% | -0.47% | 0.41% | 1.65% |
| Gross Margin | 27.65% | 39.32% | 30.37% | 32.25% |
| Cash Conversion Ratio | 0.12 | -0.54 | -0.01 | -0.67 |
| Growth | ||||
| Revenue 3-Year CAGR | -42.43% | -41.12% | -39.67% | -34.00% |
| Free Cash Flow Growth | -134.75% | 4,605.00% | -98.81% | 707.69% |
| Safety | ||||
| Net Debt / EBITDA | -158.85 | 255.52 | -2,401.80 | -148.23 |
| Interest Coverage | -0.38 | 0.11 | -0.09 | -0.37 |
| Efficiency | ||||
| Inventory Turnover | 0.61 | 0.79 | 0.53 | 0.63 |
| Cash Conversion Cycle | 64.42 | 38.93 | 110.57 | -84.39 |