The Trendlines Group Ltd.
TRNGF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.27 | -0.02 | 0.01 | -0.03 |
| FCF Yield | -28.69% | -10.07% | -27.96% | 0.13% |
| EV / EBITDA | -0.94 | -1.84 | -3.03 | 20.60 |
| Quality | ||||
| ROIC | -13.59% | -43.53% | -9.56% | -1.06% |
| Gross Margin | 100.00% | 146.82% | -389.26% | -49.96% |
| Cash Conversion Ratio | 0.87 | 0.18 | 0.98 | 0.11 |
| Growth | ||||
| Revenue 3-Year CAGR | -21.68% | – | -2.36% | -25.21% |
| Free Cash Flow Growth | -38.03% | 57.30% | -19,886.84% | 102.23% |
| Safety | ||||
| Net Debt / EBITDA | 0.03 | 0.04 | -0.02 | -1.61 |
| Interest Coverage | -4.81 | -80.44 | -1.89 | -2.63 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 5.85 | 0.00 |
| Cash Conversion Cycle | -1,043.00 | -50.39 | 501.18 | 92.18 |