TMM, Inc.
TMMI · OTC
3/31/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| FCF Yield | -0.27% | 0.00% | 0.00% | -0.24% |
| EV / EBITDA | -342.71 | 0.00 | -13,697.08 | -1,510.56 |
| Quality | ||||
| ROIC | -18.44% | 0.00% | 0.13% | 1.22% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.61 | 0.75 | 0.05 | 0.73 |
| Growth | ||||
| Revenue 3-Year CAGR | -100.00% | -100.00% | -100.00% | -100.00% |
| Free Cash Flow Growth | 0.00% | 0.00% | 0.00% | 0.00% |
| Safety | ||||
| Net Debt / EBITDA | -36.86 | 0.00 | -1,923.80 | -214.08 |
| Interest Coverage | -2.64 | 0.00 | -0.03 | -0.31 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 0.00 |