TeraGo Inc.
TRAGF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | -0.19 | 0.15 | -0.10 |
| FCF Yield | 3.68% | -22.07% | -11.48% | 1.88% |
| EV / EBITDA | 28.81 | 105.07 | 95.30 | 14.20 |
| Quality | ||||
| ROIC | -14.41% | -18.49% | -17.98% | -6.75% |
| Gross Margin | 73.32% | 35.05% | 73.08% | 74.27% |
| Cash Conversion Ratio | -0.38 | -0.04 | -0.11 | -0.61 |
| Growth | ||||
| Revenue 3-Year CAGR | -1.79% | -15.58% | -15.29% | -3.67% |
| Free Cash Flow Growth | 127.35% | -9.42% | -355.36% | -66.03% |
| Safety | ||||
| Net Debt / EBITDA | 14.37 | 55.51 | 23.68 | 3.24 |
| Interest Coverage | -1.11 | -2.51 | -4.35 | -1.33 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | -169.22 | 11.15 | 0.00 |
| Cash Conversion Cycle | -152.97 | -26.63 | -163.05 | -114.27 |