Tandy Leather Factory, Inc.

TLF · NASDAQ
Analyze with AI
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Valuation
PEG Ratio-0.630.05-4.63-0.26
FCF Yield3.85%11.15%1.46%6.05%
EV / EBITDA7.123.636.527.02
Quality
ROIC0.70%5.37%1.93%2.22%
Gross Margin56.19%59.25%57.88%56.86%
Cash Conversion Ratio5.501.200.942.74
Growth
Revenue 3-Year CAGR-2.53%-2.66%7.82%3.33%
Free Cash Flow Growth-60.49%663.20%-80.88%119.62%
Safety
Net Debt / EBITDA-0.47-0.300.410.23
Interest Coverage0.000.000.00143.75
Efficiency
Inventory Turnover0.920.820.890.94
Cash Conversion Cycle363.41421.43379.69357.91