TOR Minerals International, Inc.
TORM · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.03 | -0.18 | -0.17 | 0.15 |
| FCF Yield | -42.64% | 18.63% | 4.26% | -36.13% |
| EV / EBITDA | -5.25 | 62.55 | 23.23 | 17.11 |
| Quality | ||||
| ROIC | -14.24% | -8.49% | -4.99% | -7.55% |
| Gross Margin | 5.68% | 7.04% | 9.34% | 7.32% |
| Cash Conversion Ratio | 0.52 | -1.20 | -0.91 | 1.04 |
| Growth | ||||
| Revenue 3-Year CAGR | -9.17% | -2.45% | 10.01% | -6.13% |
| Free Cash Flow Growth | -302.68% | 219.94% | 112.94% | -134.06% |
| Safety | ||||
| Net Debt / EBITDA | -0.33 | -46.19 | -5.27 | -3.05 |
| Interest Coverage | -121.30 | -96.06 | -16.63 | -38.02 |
| Efficiency | ||||
| Inventory Turnover | 2.85 | 3.21 | 2.63 | 2.95 |
| Cash Conversion Cycle | 140.93 | 116.54 | 128.59 | 150.87 |