Tony G Co-Investment Holdings Ltd.
TONY.CN · CNQ
4/30/2025 | 1/31/2025 | 10/31/2024 | 7/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.00 | -0.00 | 0.00 | -0.02 |
| FCF Yield | 0.00% | -0.48% | -2.80% | -9.17% |
| EV / EBITDA | 0.43 | 0.00 | -6.14 | -2.23 |
| Quality | ||||
| ROIC | 19.75% | 0.00% | 0.00% | -18.94% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.02 | -14.93 | 0.60 | 1.62 |
| Growth | ||||
| Revenue 3-Year CAGR | -100.00% | -100.00% | -100.00% | – |
| Free Cash Flow Growth | 0.00% | -11.41% | 67.24% | -23.14% |
| Safety | ||||
| Net Debt / EBITDA | 0.30 | 0.00 | 0.94 | 4.27 |
| Interest Coverage | -22.67 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 0.00 |