Tree Island Steel Ltd.
TWIRF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.13 | -0.16 | -0.05 | 0.00 |
| FCF Yield | -3.99% | 19.62% | 44.31% | -0.19% |
| EV / EBITDA | 20.70 | 4.84 | 1.89 | 2.49 |
| Quality | ||||
| ROIC | -1.48% | 7.02% | 23.93% | 22.77% |
| Gross Margin | 5.33% | 12.64% | 19.30% | 22.74% |
| Cash Conversion Ratio | 0.37 | 3.14 | 1.31 | 0.13 |
| Growth | ||||
| Revenue 3-Year CAGR | -13.23% | -7.41% | 16.17% | 14.63% |
| Free Cash Flow Growth | -117.83% | -56.59% | 16,347.67% | -101.18% |
| Safety | ||||
| Net Debt / EBITDA | 3.80 | 0.17 | 0.20 | 0.13 |
| Interest Coverage | -0.74 | 9.43 | 22.20 | 20.64 |
| Efficiency | ||||
| Inventory Turnover | 4.03 | 4.02 | 4.75 | 3.01 |
| Cash Conversion Cycle | 115.99 | 103.24 | 88.31 | 124.63 |