Tungtex (Holdings) Company Limited
TUGHF · OTC
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.02 | -0.04 | -0.00 | 0.00 |
| FCF Yield | 38.70% | -2.63% | -22.99% | -720.28% |
| EV / EBITDA | 51.04 | 2.78 | -1.95 | 30.95 |
| Quality | ||||
| ROIC | -2.70% | 0.38% | -4.32% | -1.90% |
| Gross Margin | 19.39% | 20.33% | 16.05% | 21.85% |
| Cash Conversion Ratio | -4.56 | -0.46 | 1.63 | 10.91 |
| Growth | ||||
| Revenue 3-Year CAGR | -0.75% | 0.48% | -5.71% | -8.81% |
| Free Cash Flow Growth | 281.21% | 90.56% | -26.00% | -5,000.96% |
| Safety | ||||
| Net Debt / EBITDA | 93.21 | -5.31 | 4.80 | 31.76 |
| Interest Coverage | -7.87 | 1.06 | -10.56 | -1.84 |
| Efficiency | ||||
| Inventory Turnover | 2.39 | 2.60 | 2.61 | 2.19 |
| Cash Conversion Cycle | 44.68 | 43.56 | 29.99 | 42.39 |