Torrent Capital Ltd.
TRRPF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.02 | 0.22 | 0.01 | -0.21 |
| FCF Yield | 7.94% | 2.50% | -1.35% | -6.94% |
| EV / EBITDA | 3.03 | -2.17 | -2.11 | 17.52 |
| Quality | ||||
| ROIC | 23.53% | -37.48% | -28.97% | 5.51% |
| Gross Margin | 100.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.28 | -0.06 | 0.03 | -1.27 |
| Growth | ||||
| Revenue 3-Year CAGR | – | – | – | -100.00% |
| Free Cash Flow Growth | 247.65% | 271.01% | 89.25% | -190.41% |
| Safety | ||||
| Net Debt / EBITDA | -0.35 | 0.08 | 0.04 | -0.28 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 75.02 | 0.00 | 0.00 | 0.00 |