TPI Composites, Inc.
TPICQ · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.02 | -0.00 | 0.11 | -0.01 |
| FCF Yield | -15.28% | -66.29% | -19.06% | -11.19% |
| EV / EBITDA | -8.51 | -5.00 | 20.70 | -9.38 |
| Quality | ||||
| ROIC | -30.69% | -35.22% | -6.22% | -18.71% |
| Gross Margin | -3.98% | -6.02% | 0.96% | -1.82% |
| Cash Conversion Ratio | -0.05 | 0.40 | 0.95 | 0.16 |
| Growth | ||||
| Revenue 3-Year CAGR | -4.38% | -5.65% | -3.03% | 6.45% |
| Free Cash Flow Growth | 88.30% | -44.39% | -29.47% | -122.96% |
| Safety | ||||
| Net Debt / EBITDA | -7.31 | -3.62 | 3.39 | -0.03 |
| Interest Coverage | -1.18 | -13.51 | -3.53 | -7.16 |
| Efficiency | ||||
| Inventory Turnover | 348.82 | 163.77 | 141.46 | 152.97 |
| Cash Conversion Cycle | -7.10 | 19.58 | 36.82 | 14.14 |