Times China Holdings Limited
TMPPF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.00 | 0.00 | 0.00 | -0.05 |
| FCF Yield | 173.98% | 505.45% | -54.15% | 1.47% |
| EV / EBITDA | -3.43 | -19.87 | -6.37 | 4.67 |
| Quality | ||||
| ROIC | -8.31% | -1.64% | 0.27% | 4.88% |
| Gross Margin | -22.77% | 0.77% | 13.77% | 27.62% |
| Cash Conversion Ratio | -0.08 | -0.94 | 0.06 | 0.01 |
| Growth | ||||
| Revenue 3-Year CAGR | -18.73% | -21.62% | -14.13% | 0.94% |
| Free Cash Flow Growth | -68.39% | 872.86% | -792.46% | -93.08% |
| Safety | ||||
| Net Debt / EBITDA | -3.38 | -19.53 | -6.24 | 4.14 |
| Interest Coverage | -1.75 | -0.73 | 0.21 | 11.50 |
| Efficiency | ||||
| Inventory Turnover | 0.36 | 0.33 | 0.27 | 0.35 |
| Cash Conversion Cycle | 1,429.44 | 1,364.41 | 1,180.28 | 881.17 |