Terna Energy Societe Anonyme Commercial Technical Company
TREAY · OTC
12/31/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | 0.00 | 2.52 | 0.00 |
| FCF Yield | 0.00% | 0.00% | 0.00% | -0.28% |
| EV / EBITDA | 0.00 | 25.18 | 165.09 | 162.42 |
| Quality | ||||
| ROIC | 0.00% | 1.14% | 0.00% | 1.73% |
| Gross Margin | 0.00% | 75.91% | 57.42% | 55.50% |
| Cash Conversion Ratio | – | – | 2.41 | – |
| Growth | ||||
| Revenue 3-Year CAGR | -26.55% | -21.44% | -19.37% | -46.10% |
| Free Cash Flow Growth | 0.00% | 0.00% | 100.00% | 0.00% |
| Safety | ||||
| Net Debt / EBITDA | 0.00 | 25.18 | 4.12 | 14.47 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 1.23 | 0.00 | 4.25 |
| Cash Conversion Cycle | 0.00 | -65.29 | 0.00 | 3.76 |