Tungtex (Holdings) Company Limited
TUGHF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.41 | 0.00 | -0.00 | 0.04 |
| FCF Yield | -51.57% | -704.76% | 1,611.94% | -76.39% |
| EV / EBITDA | 11.08 | -69.03 | -3.43 | -2.03 |
| Quality | ||||
| ROIC | -3.53% | -5.20% | 3.74% | -6.38% |
| Gross Margin | 18.26% | 20.48% | 21.43% | 19.05% |
| Cash Conversion Ratio | 4.49 | 1.38 | 2.07 | 1.40 |
| Growth | ||||
| Revenue 3-Year CAGR | -3.85% | -4.23% | 17.83% | -6.03% |
| Free Cash Flow Growth | -138.27% | -143.58% | 156.39% | -403.20% |
| Safety | ||||
| Net Debt / EBITDA | -21.17 | -70.84 | -3.51 | 9.92 |
| Interest Coverage | -3.75 | -6.60 | 5.57 | -10.78 |
| Efficiency | ||||
| Inventory Turnover | 5.17 | 4.12 | 9.07 | 4.14 |
| Cash Conversion Cycle | 90.50 | 92.38 | 57.15 | 95.87 |