True North Commercial Real Estate Investment Trust
TUERF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.17 | -0.03 | 0.06 | 0.74 |
| FCF Yield | 53.82% | 61.49% | 19.43% | 2.30% |
| EV / EBITDA | 82.50 | -119.52 | 16.89 | 32.56 |
| Quality | ||||
| ROIC | 5.05% | 5.24% | 5.75% | 4.98% |
| Gross Margin | 51.87% | 54.88% | 60.24% | 59.65% |
| Cash Conversion Ratio | -3.61 | -1.82 | 6.25 | 1.52 |
| Growth | ||||
| Revenue 3-Year CAGR | -4.03% | -1.54% | 0.98% | 9.17% |
| Free Cash Flow Growth | 2.34% | -28.40% | 19.13% | -5.14% |
| Safety | ||||
| Net Debt / EBITDA | 69.55 | -104.11 | 10.40 | 5.78 |
| Interest Coverage | 1.89 | 2.04 | 2.79 | 2.52 |
| Efficiency | ||||
| Inventory Turnover | 1.03 | 1.10 | 0.68 | -37.92 |
| Cash Conversion Cycle | 129.69 | 130.13 | 320.85 | -137.90 |