Tatry mountain resorts, a.s.
TMR.WA · WSE
10/31/2024 | 10/31/2023 | 10/31/2022 | 10/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.71 | 3.68 | 0.22 | -0.04 |
| FCF Yield | 22.45% | 22.20% | 5.11% | 0.77% |
| EV / EBITDA | 7.66 | 9.87 | 28.21 | 259.41 |
| Quality | ||||
| ROIC | -1.80% | -2.31% | 4.61% | -0.92% |
| Gross Margin | 37.30% | 32.07% | 31.11% | 12.34% |
| Cash Conversion Ratio | -44.65 | -123.60 | -2.76 | -0.27 |
| Growth | ||||
| Revenue 3-Year CAGR | 16.15% | 43.72% | 6.06% | -20.52% |
| Free Cash Flow Growth | 14.60% | 310.93% | 366.67% | -72.23% |
| Safety | ||||
| Net Debt / EBITDA | 4.68 | 7.04 | 19.88 | 159.75 |
| Interest Coverage | 0.92 | 2.06 | 1.23 | -0.22 |
| Efficiency | ||||
| Inventory Turnover | 10.08 | 13.51 | 20.18 | 13.59 |
| Cash Conversion Cycle | -24.55 | -24.54 | -47.99 | -14.03 |