The Tinley Beverage Company Inc.
TNY.CN · CNQ
12/31/2024 | 9/30/2024 | 6/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.09 | -0.04 | -0.20 | 0.08 |
| FCF Yield | -3.05% | -10.01% | -1.05% | -16.29% |
| EV / EBITDA | -1.82 | 10.59 | -18.91 | -23.77 |
| Quality | ||||
| ROIC | -83.18% | -66.52% | -28.15% | -24.05% |
| Gross Margin | 51.50% | 49.05% | 45.24% | -10.48% |
| Cash Conversion Ratio | 0.91 | 0.56 | 0.08 | 1.37 |
| Growth | ||||
| Revenue 3-Year CAGR | -6.33% | 9.23% | 26.93% | 35.29% |
| Free Cash Flow Growth | 82.58% | -1,037.81% | 92.82% | -757.91% |
| Safety | ||||
| Net Debt / EBITDA | 0.39 | -1.77 | -6.06 | -7.64 |
| Interest Coverage | 0.00 | -0.24 | -2.72 | -2.74 |
| Efficiency | ||||
| Inventory Turnover | 0.32 | 0.36 | 0.15 | 0.49 |
| Cash Conversion Cycle | -174.79 | -265.20 | -454.41 | -56.28 |