TMM, Inc.
TMMI · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | 0.97 | -0.38 | 1.26 |
| FCF Yield | 0.00% | -1.30% | -2.26% | -2.41% |
| EV / EBITDA | -231.08 | 622.08 | -43.44 | -150.60 |
| Quality | ||||
| ROIC | 4.60% | 15.43% | 112.08% | -106.45% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 1.09 | 0.65 | 2.11 | 0.07 |
| Growth | ||||
| Revenue 3-Year CAGR | – | – | – | – |
| Free Cash Flow Growth | 0.00% | 80.54% | 42.24% | -745.70% |
| Safety | ||||
| Net Debt / EBITDA | -52.60 | 117.15 | -5.89 | -11.49 |
| Interest Coverage | -0.32 | -0.91 | -3.29 | -1.69 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 0.00 |