Tofutti Brands Inc.
TOFB · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.03 | 0.36 | 0.03 | -1.24 |
| FCF Yield | -8.68% | -5.82% | -10.04% | 5.06% |
| EV / EBITDA | -6.82 | -13.91 | -6.92 | 48.29 |
| Quality | ||||
| ROIC | -25.55% | -9.46% | -15.07% | 3.30% |
| Gross Margin | 25.52% | 27.78% | 18.26% | 26.54% |
| Cash Conversion Ratio | 0.42 | 0.61 | 1.17 | 4.82 |
| Growth | ||||
| Revenue 3-Year CAGR | -11.74% | -7.18% | -2.44% | -1.39% |
| Free Cash Flow Growth | -59.11% | 63.47% | -189.40% | -11.67% |
| Safety | ||||
| Net Debt / EBITDA | 0.16 | 3.58 | 1.24 | -5.71 |
| Interest Coverage | -303.50 | -119.00 | -458.00 | 9.68 |
| Efficiency | ||||
| Inventory Turnover | 3.50 | 2.94 | 4.26 | 4.93 |
| Cash Conversion Cycle | 131.05 | 142.36 | 99.06 | 107.88 |