tonies SE
TNIEF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.31 | 0.66 | 0.19 | -0.00 |
| FCF Yield | 3.59% | -0.91% | -15.44% | -9.03% |
| EV / EBITDA | 27.48 | 29.94 | -30.86 | -1.40 |
| Quality | ||||
| ROIC | -1.48% | -11.40% | 4.49% | 7.18% |
| Gross Margin | 50.67% | 51.57% | 41.68% | 54.14% |
| Cash Conversion Ratio | 3.60 | -0.69 | 2.35 | 0.11 |
| Growth | ||||
| Revenue 3-Year CAGR | 22.99% | 24.29% | 24.27% | 22.40% |
| Free Cash Flow Growth | 738.86% | 94.48% | -148.62% | -802.24% |
| Safety | ||||
| Net Debt / EBITDA | -2.29 | -1.77 | 2.43 | 0.33 |
| Interest Coverage | -0.57 | -7.57 | 17.19 | 3.72 |
| Efficiency | ||||
| Inventory Turnover | 2.66 | 2.30 | 1.40 | 2.73 |
| Cash Conversion Cycle | 111.00 | 142.61 | 203.43 | 79.24 |