Triple P N.V.
TPPPF · OTC
12/31/2004 | 12/31/2003 | 12/31/2002 | 12/31/2001 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.01 | -0.18 | 0.12 | -0.16 |
| FCF Yield | 3.27% | 17.36% | 41.74% | 17.40% |
| EV / EBITDA | 15.29 | 3.34 | 1.63 | 4.46 |
| Quality | ||||
| ROIC | -114.18% | 50.19% | 7.62% | 55.49% |
| Gross Margin | 15.36% | 17.56% | 17.57% | 17.21% |
| Cash Conversion Ratio | -0.33 | 6.08 | -9.03 | 1.12 |
| Growth | ||||
| Revenue 3-Year CAGR | -0.21% | 0.79% | -5.85% | -6.58% |
| Free Cash Flow Growth | -76.58% | -12.20% | -19.03% | -45.89% |
| Safety | ||||
| Net Debt / EBITDA | -10.19 | -2.15 | -1.48 | -0.09 |
| Interest Coverage | -41.00 | 8.64 | 0.31 | 12.45 |
| Efficiency | ||||
| Inventory Turnover | 32.26 | 52.79 | 25.33 | 23.44 |
| Cash Conversion Cycle | 11.95 | 12.01 | 21.40 | 34.75 |