Triple P N.V.
TPPPF · OTC
6/30/2005 | 3/31/2005 | 12/31/2004 | 9/30/2004 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.64 | -0.89 | -0.03 | -0.00 |
| FCF Yield | 0.00% | 0.00% | 4.23% | 0.00% |
| EV / EBITDA | -271.85 | 3,973.80 | 6.46 | -6.59 |
| Quality | ||||
| ROIC | -0.52% | 1.15% | 64.99% | -595.54% |
| Gross Margin | 15.85% | 15.51% | 13.82% | 14.22% |
| Cash Conversion Ratio | – | – | – | – |
| Growth | ||||
| Revenue 3-Year CAGR | -1.89% | -1.77% | 0.46% | 1.30% |
| Free Cash Flow Growth | 0.00% | 0.00% | 0.00% | 0.00% |
| Safety | ||||
| Net Debt / EBITDA | 131.41 | -2,120.00 | -4.30 | 3.74 |
| Interest Coverage | 0.00 | 0.00 | 29.92 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 8.08 | 5.98 | 13.30 | 3.07 |
| Cash Conversion Cycle | 24.25 | 23.50 | 7.67 | 23.66 |