The Tinley Beverage Company Inc.
TNY.CN · CNQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.02 | -1.99 | 0.04 | 0.35 |
| FCF Yield | -43.55% | -10.84% | -37.77% | -25.29% |
| EV / EBITDA | -1.63 | -4.14 | -3.15 | -3.75 |
| Quality | ||||
| ROIC | -425.12% | -208.82% | -44.13% | -110.85% |
| Gross Margin | 50.86% | 40.23% | 34.51% | 10.71% |
| Cash Conversion Ratio | 0.63 | 0.13 | 0.59 | 0.62 |
| Growth | ||||
| Revenue 3-Year CAGR | -6.33% | 43.80% | 69.62% | 111.36% |
| Free Cash Flow Growth | -268.11% | 83.58% | 35.74% | -24.92% |
| Safety | ||||
| Net Debt / EBITDA | 0.35 | -1.47 | -0.47 | -0.15 |
| Interest Coverage | -4.17 | -3.34 | 1.67 | -51.22 |
| Efficiency | ||||
| Inventory Turnover | 0.92 | 5.16 | 2.32 | 0.93 |
| Cash Conversion Cycle | -248.60 | -364.29 | -39.13 | 272.86 |