Trans-Lux Corporation
TNLX · OTC
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.27 | 0.12 | 0.16 | -0.02 |
| FCF Yield | -0.84% | 0.57% | -0.71% | 1.25% |
| EV / EBITDA | -34.85 | -35.31 | -19.09 | -15.21 |
| Quality | ||||
| ROIC | 7.69% | 8.42% | 15.84% | 20.04% |
| Gross Margin | 9.42% | 11.12% | 0.15% | -0.61% |
| Cash Conversion Ratio | 0.10 | -0.09 | 0.07 | -0.13 |
| Growth | ||||
| Revenue 3-Year CAGR | -11.91% | -5.30% | 3.62% | 11.07% |
| Free Cash Flow Growth | -224.66% | 185.88% | -162.96% | 171.05% |
| Safety | ||||
| Net Debt / EBITDA | -12.40 | -11.21 | -6.45 | -5.51 |
| Interest Coverage | -4.38 | -4.62 | -4.14 | 12.92 |
| Efficiency | ||||
| Inventory Turnover | 1.14 | 1.70 | 1.25 | 1.73 |
| Cash Conversion Cycle | -226.94 | -166.81 | -186.50 | -98.95 |