TVI Pacific Inc.
TVIPF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.15 | -0.00 | 0.61 | 0.00 |
| FCF Yield | -3.87% | -9.85% | -2.99% | 1.73% |
| EV / EBITDA | -36.13 | -5.77 | -7.50 | -14.42 |
| 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 | 0.08 | 0.34 |
| Interest Coverage | -10.94 | 0.00 | -18.52 | -27.47 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | -6,678.16 | -10,052.44 | -13,646.00 |