Two Rivers Financial Group, Inc.
TRVR · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.53 | -0.82 | -1.39 | -0.20 |
| FCF Yield | 15.26% | 12.54% | 10.31% | 7.50% |
| EV / EBITDA | 9.87 | 15.35 | 6.49 | -0.84 |
| Quality | ||||
| ROIC | 2.99% | 0.66% | 5.35% | 6.25% |
| Gross Margin | 64.68% | 69.75% | 92.46% | 93.98% |
| Cash Conversion Ratio | 1.48 | 1.50 | 1.21 | 0.91 |
| Growth | ||||
| Revenue 3-Year CAGR | 13.69% | 11.99% | -8.20% | -5.91% |
| Free Cash Flow Growth | 15.60% | 14.18% | 21.76% | -46.90% |
| Safety | ||||
| Net Debt / EBITDA | 2.93 | 6.13 | -1.28 | -8.32 |
| Interest Coverage | 0.00 | 0.51 | 3.00 | 5.50 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 12.74 |