Tony G Co-Investment Holdings Ltd.
TONY.CN · CNQ
1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | 0.03 | 0.00 | 0.03 |
| FCF Yield | -3.32% | -7.71% | -48.56% | -68.49% |
| EV / EBITDA | 0.00 | 0.00 | 0.00 | 0.00 |
| Quality | ||||
| ROIC | 0.00% | -992.24% | -107.22% | 693.69% |
| Gross Margin | 0.00% | 100.00% | 100.00% | 100.00% |
| Cash Conversion Ratio | 0.12 | 0.20 | -0.51 | 0.19 |
| Growth | ||||
| Revenue 3-Year CAGR | -100.00% | -16.87% | – | – |
| Free Cash Flow Growth | -58.72% | -38.13% | 68.41% | -289.05% |
| Safety | ||||
| Net Debt / EBITDA | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Coverage | 0.00 | 0.00 | -0.40 | 7.09 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 0.00 |