Trinity Place Holdings Inc.
TPHS · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.01 | -0.00 | 0.14 | 0.01 |
| FCF Yield | -189.53% | -128.57% | -58.00% | -11.91% |
| EV / EBITDA | 1.49 | -42.68 | -81.11 | -50.34 |
| Quality | ||||
| ROIC | -196.54% | -3.88% | -2.66% | -3.20% |
| Gross Margin | -1.92% | -0.40% | 3.95% | -16.47% |
| Cash Conversion Ratio | -1.42 | 0.14 | -0.07 | 0.44 |
| Growth | ||||
| Revenue 3-Year CAGR | -62.61% | 7.03% | 186.19% | 88.95% |
| Free Cash Flow Growth | -45.09% | 65.73% | -118.70% | 29.88% |
| Safety | ||||
| Net Debt / EBITDA | -0.06 | -41.96 | -73.30 | -40.96 |
| Interest Coverage | -1.18 | -0.28 | -0.42 | -1.12 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.90 | 0.69 |
| Cash Conversion Cycle | -48.86 | -300.29 | 407.40 | 531.59 |