TOM Group Limited
TOCOF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.54 | 0.01 | -0.07 | 0.27 |
| FCF Yield | -10.07% | -56.67% | -2.76% | 1.73% |
| EV / EBITDA | 50.37 | 25.62 | 78.88 | 45.23 |
| Quality | ||||
| ROIC | -0.84% | 0.01% | -2.77% | -1.62% |
| Gross Margin | 40.68% | 41.28% | 42.03% | 42.18% |
| Cash Conversion Ratio | 0.38 | 0.27 | 0.28 | -1.86 |
| Growth | ||||
| Revenue 3-Year CAGR | -3.46% | -4.10% | -1.48% | -0.98% |
| Free Cash Flow Growth | -29.16% | -176.71% | -233.51% | 425.46% |
| Safety | ||||
| Net Debt / EBITDA | 30.51 | 23.38 | 44.92 | 23.20 |
| Interest Coverage | -0.08 | 0.00 | -0.92 | -0.58 |
| Efficiency | ||||
| Inventory Turnover | 4.89 | 4.93 | 5.19 | 5.24 |
| Cash Conversion Cycle | 96.45 | 77.47 | 171.33 | 85.52 |