Truxton Corporation
TRUX · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 2.20 | 2.39 | 0.75 | 0.50 |
| FCF Yield | 7.37% | 10.93% | 13.44% | 8.94% |
| EV / EBITDA | 0.00 | 11.25 | 9.36 | 7.00 |
| Quality | ||||
| ROIC | 2.12% | 2.40% | 2.45% | 2.09% |
| Gross Margin | 100.00% | 98.99% | 82.88% | 89.87% |
| Cash Conversion Ratio | 1.02 | 1.15 | 1.50 | 1.30 |
| Growth | ||||
| Revenue 3-Year CAGR | -1.20% | 2.90% | 14.17% | 7.41% |
| Free Cash Flow Growth | -23.65% | -17.30% | 32.33% | 50.62% |
| Safety | ||||
| Net Debt / EBITDA | 0.00 | 2.86 | 0.68 | -4.57 |
| Interest Coverage | 0.77 | 0.89 | 2.64 | 5.22 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | -0.78 | -0.03 |
| Cash Conversion Cycle | 35.12 | 37.50 | -444.77 | -11,116.83 |