TOM Group Limited
TOCOF · OTC
12/31/2024 | 6/30/2024 | 12/31/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.22 | -0.27 | -0.02 | -0.07 |
| FCF Yield | -3.75% | -6.28% | -29.47% | -3.36% |
| EV / EBITDA | 66.80 | 201.37 | 56.95 | 80.66 |
| Quality | ||||
| ROIC | -2.66% | 1.82% | 0.29% | -0.30% |
| Gross Margin | 42.59% | 38.41% | 39.56% | 39.29% |
| Cash Conversion Ratio | 0.31 | 0.42 | 0.23 | 0.26 |
| Growth | ||||
| Revenue 3-Year CAGR | -4.96% | -5.13% | -4.61% | -4.23% |
| Free Cash Flow Growth | 40.58% | -55.86% | -17.72% | -110.54% |
| Safety | ||||
| Net Debt / EBITDA | 40.46 | 120.17 | 51.95 | 45.82 |
| Interest Coverage | -0.26 | 0.36 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 2.57 | 2.36 | 2.62 | 2.58 |
| Cash Conversion Cycle | 43.74 | 41.02 | 37.10 | 52.55 |