Tofutti Brands Inc.
TOFB · OTC
6/28/2025 | 3/29/2025 | 12/31/2024 | 9/28/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 1.50 | 0.04 | 0.01 | -0.01 |
| FCF Yield | -6.37% | 3.96% | 7.20% | -6.63% |
| EV / EBITDA | -572.59 | -21.65 | -55.86 | -23.70 |
| Quality | ||||
| ROIC | -0.22% | -5.03% | -9.58% | -5.62% |
| Gross Margin | 30.46% | 37.02% | 26.93% | 24.42% |
| Cash Conversion Ratio | – | -1.58 | -0.91 | -0.53 |
| Growth | ||||
| Revenue 3-Year CAGR | -11.15% | -11.84% | -11.56% | -11.74% |
| Free Cash Flow Growth | -272.97% | -50.17% | 195.50% | -325.36% |
| Safety | ||||
| Net Debt / EBITDA | 1.71 | 1.57 | 2.21 | -1.04 |
| Interest Coverage | 0.00 | -161.00 | -71.00 | 207.00 |
| Efficiency | ||||
| Inventory Turnover | 0.64 | 0.47 | 0.91 | 0.70 |
| Cash Conversion Cycle | 151.50 | 191.95 | 123.47 | 164.92 |