Terna Energy Societe Anonyme Commercial Technical Company
TREAY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -6.63 | 4.36 | -0.50 | 2.01 |
| FCF Yield | 0.76% | -0.69% | -2.14% | -1.05% |
| EV / EBITDA | 51.29 | 57.76 | 54.30 | 37.53 |
| Quality | ||||
| ROIC | 6.18% | 5.01% | 2.19% | 5.67% |
| Gross Margin | 59.19% | 48.51% | 48.76% | 35.02% |
| Cash Conversion Ratio | 1.99 | 2.33 | 2.79 | 1.22 |
| Growth | ||||
| Revenue 3-Year CAGR | 5.21% | -6.83% | -3.15% | 10.66% |
| Free Cash Flow Growth | 213.74% | 49.47% | -115.87% | -181.72% |
| Safety | ||||
| Net Debt / EBITDA | 4.26 | 5.17 | 5.94 | 3.53 |
| Interest Coverage | 2.56 | 2.58 | 1.81 | 4.06 |
| Efficiency | ||||
| Inventory Turnover | 13.09 | 17.52 | 0.00 | 24.19 |
| Cash Conversion Cycle | -3.67 | 37.32 | -42.67 | -102.44 |