Times China Holdings Limited
TMPPF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | -0.00 | -0.00 | -0.00 |
| FCF Yield | 78.90% | 91.67% | 20,664.86% | 199.94% |
| EV / EBITDA | -21.62 | -3.98 | -22.86 | -53.85 |
| Quality | ||||
| ROIC | -0.24% | -8.58% | 0.33% | -2.03% |
| Gross Margin | 7.94% | -50.19% | 8.82% | -5.40% |
| Cash Conversion Ratio | -0.17 | -0.05 | -0.21 | -0.59 |
| Growth | ||||
| Revenue 3-Year CAGR | -28.32% | -22.79% | -15.41% | -13.39% |
| Free Cash Flow Growth | -15.53% | 11.36% | -62.20% | -35.13% |
| Safety | ||||
| Net Debt / EBITDA | -21.29 | -3.92 | -22.86 | -52.93 |
| Interest Coverage | -0.08 | -1.84 | 0.00 | 0.42 |
| Efficiency | ||||
| Inventory Turnover | 0.05 | 0.24 | 0.09 | 0.19 |
| Cash Conversion Cycle | 2,289.99 | 583.73 | 869.75 | 431.10 |