TVI Pacific Inc.
TVIPF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.02 | -0.00 | 0.13 | -0.25 |
| FCF Yield | 0.00% | 0.19% | -0.28% | -1.40% |
| EV / EBITDA | 2.21 | -48.46 | -68.68 | 34.68 |
| Quality | ||||
| ROIC | -0.73% | -0.89% | -1.02% | -1.66% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.00 | 0.16 | -0.51 | -0.13 |
| Growth | ||||
| Revenue 3-Year CAGR | -100.00% | -100.00% | -100.00% | -100.00% |
| Free Cash Flow Growth | 0.00% | 160.36% | 95.70% | -155.03% |
| Safety | ||||
| Net Debt / EBITDA | 0.08 | -3.63 | -4.64 | 0.49 |
| Interest Coverage | -13.66 | -12.01 | -9.70 | -18.77 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -1,439.56 | -680.09 | -2,119.53 | -2,502.91 |