Trans-Lux Corporation
TNLX · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | -0.16 | -0.25 | -0.00 |
| FCF Yield | 2.73% | -36.93% | -1.94% | -84.01% |
| EV / EBITDA | -6.60 | 6.49 | -3.17 | -1.70 |
| Quality | ||||
| ROIC | 53.19% | 14.69% | 150.37% | -1,371.83% |
| Gross Margin | 6.45% | 13.47% | -10.20% | -7.50% |
| Cash Conversion Ratio | -0.15 | -6.09 | 0.03 | 0.39 |
| Growth | ||||
| Revenue 3-Year CAGR | 11.07% | 31.87% | -12.66% | -13.11% |
| Free Cash Flow Growth | 114.85% | -1,349.64% | 93.38% | 56.47% |
| Safety | ||||
| Net Debt / EBITDA | -2.39 | 3.13 | -1.18 | -1.02 |
| Interest Coverage | -4.25 | -0.95 | -7.32 | -10.86 |
| Efficiency | ||||
| Inventory Turnover | 6.13 | 6.89 | 14.36 | 6.58 |
| Cash Conversion Cycle | -115.80 | -22.72 | -58.62 | 49.88 |