TWC Enterprises Limited
TWC.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.13 | 0.99 | -0.29 | 0.00 |
| FCF Yield | 13.85% | 5.71% | -0.25% | 12.97% |
| EV / EBITDA | 6.16 | 8.65 | 8.85 | 3.42 |
| Quality | ||||
| ROIC | 3.79% | 3.26% | 3.54% | 4.18% |
| Gross Margin | 64.49% | 65.38% | 81.61% | 75.97% |
| Cash Conversion Ratio | 1.95 | 1.66 | 0.64 | 0.76 |
| Growth | ||||
| Revenue 3-Year CAGR | 8.85% | 8.91% | 13.12% | 1.87% |
| Free Cash Flow Growth | 172.16% | 2,246.08% | -101.88% | 148.26% |
| Safety | ||||
| Net Debt / EBITDA | -0.39 | 0.23 | 0.80 | 0.21 |
| Interest Coverage | 27.20 | 18.83 | 4.51 | 4.56 |
| Efficiency | ||||
| Inventory Turnover | 1.16 | 0.77 | 0.33 | 0.48 |
| Cash Conversion Cycle | 297.68 | 437.07 | 1,032.41 | 699.84 |