Top Frontier Investment Holdings, Inc.
TPHIF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.04 | 0.22 | 0.00 | -1.40 |
| FCF Yield | -41.85% | -154.85% | -457.28% | -136.62% |
| EV / EBITDA | 6.27 | 6.84 | 7.58 | 5.58 |
| Quality | ||||
| ROIC | 0.06% | 3.71% | 3.69% | 4.23% |
| Gross Margin | 972.56% | 15.52% | 13.66% | 19.47% |
| Cash Conversion Ratio | 1.60 | -36.04 | 0.80 | 328.22 |
| Growth | ||||
| Revenue 3-Year CAGR | 0.19% | 12.33% | 21.34% | -3.02% |
| Free Cash Flow Growth | -1,435.23% | 63.37% | -163.40% | -58.07% |
| Safety | ||||
| Net Debt / EBITDA | 6.10 | 6.65 | 7.37 | 5.33 |
| Interest Coverage | 1.62 | 1.51 | 2.01 | 2.38 |
| Efficiency | ||||
| Inventory Turnover | 0.12 | 7.17 | 6.62 | 5.16 |
| Cash Conversion Cycle | 4,572.12 | 86.07 | 82.48 | 89.03 |