Trilogy International Partners Inc.
TLLYF · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.00 | -0.01 | 0.00 | -0.01 |
| FCF Yield | -259.42% | -39.72% | -57.46% | -80.54% |
| EV / EBITDA | -0.23 | 9.35 | 8.48 | 4.47 |
| Quality | ||||
| ROIC | 64.73% | -1.38% | -2.19% | -4.05% |
| Gross Margin | 49.60% | 48.20% | 47.78% | 47.87% |
| Cash Conversion Ratio | -0.02 | -0.25 | -0.51 | 1.90 |
| Growth | ||||
| Revenue 3-Year CAGR | -26.89% | -1.98% | -8.56% | -3.69% |
| Free Cash Flow Growth | 19.37% | -39.54% | 48.09% | -677.27% |
| Safety | ||||
| Net Debt / EBITDA | -0.62 | 8.05 | 7.80 | 3.79 |
| Interest Coverage | 0.97 | -0.15 | -0.27 | 0.39 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 31.01 | 21.81 | 18.57 |
| Cash Conversion Cycle | -0.15 | 39.85 | 53.14 | 39.62 |