TurnOnGreen, Inc

TOGI · OTC
Analyze with AI
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Valuation
PEG Ratio0.020.01-0.00-0.00
FCF Yield-101.49%-87.20%-54.02%-24.51%
EV / EBITDA-2.93-1.28-1.95-10.43
Quality
ROIC0.04%154.77%-120.15%-55.43%
Gross Margin43.20%21.30%36.54%31.50%
Cash Conversion Ratio0.670.490.632.38
Growth
Revenue 3-Year CAGR-3.83%-7.72%5,653.07%1,779.65%
Free Cash Flow Growth19.98%-15.38%32.74%-34,552.99%
Safety
Net Debt / EBITDA-2.01-0.32-0.47-0.17
Interest Coverage-6.56-29.21-843.000.00
Efficiency
Inventory Turnover0.002.471.352.94
Cash Conversion Cycle116,307.9256.99287.76101.52