TON Strategy Co.

TONX · NASDAQ
Analyze with AI
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Valuation
PEG Ratio0.000.000.010.07
FCF Yield-235.03%-635.83%-151.64%-35.83%
EV / EBITDA0.310.02-1.68-2.74
Quality
ROIC-70.63%-250.59%-235.83%-196.83%
Gross Margin74.97%69.84%64.91%57.20%
Cash Conversion Ratio0.830.480.520.75
Growth
Revenue 3-Year CAGR381.85%-81.84%-90.71%4.97%
Free Cash Flow Growth16.47%54.87%14.14%-69.38%
Safety
Net Debt / EBITDA0.680.17-0.49-0.10
Interest Coverage49.13-5.67-19.03-13.09
Efficiency
Inventory Turnover0.000.000.00160.86
Cash Conversion Cycle-45.98-27,048.42-398.58-253.78