TVI Pacific Inc.
TVI.V · TSXV
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.02 | -0.00 | 0.66 | 0.00 |
| FCF Yield | -33.35% | -10.71% | -2.75% | 1.41% |
| EV / EBITDA | -4.72 | -5.30 | -8.97 | -17.84 |
| Quality | ||||
| ROIC | -6.78% | -13.08% | -3.34% | -5.32% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | -0.77 | 0.17 | 1.03 | 0.03 |
| Growth | ||||
| Revenue 3-Year CAGR | – | – | – | – |
| Free Cash Flow Growth | -64.39% | -308.47% | -197.79% | 202.49% |
| Safety | ||||
| Net Debt / EBITDA | -0.60 | 0.10 | 0.09 | 0.34 |
| Interest Coverage | -10.82 | -13.27 | -18.52 | -27.47 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -2,468.49 | -6,678.16 | -10,052.44 | -13,646.00 |