Tri-County Financial Group, Inc.
TYFG · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 1.87 | -0.63 | -1.29 | -0.26 |
| FCF Yield | 10.12% | 10.83% | 18.85% | 47.15% |
| EV / EBITDA | 11.98 | 15.23 | 18.67 | -0.57 |
| Quality | ||||
| ROIC | 1.32% | 3.52% | 3.16% | 7.41% |
| Gross Margin | 63.96% | 69.68% | 92.25% | 89.53% |
| Cash Conversion Ratio | 1.18 | 1.20 | 2.05 | 4.35 |
| Growth | ||||
| Revenue 3-Year CAGR | 11.33% | 2.47% | -7.80% | 6.78% |
| Free Cash Flow Growth | -4.98% | -48.71% | -59.84% | 350.00% |
| Safety | ||||
| Net Debt / EBITDA | 4.06 | 8.06 | 12.01 | -6.69 |
| Interest Coverage | 0.00 | 0.50 | 2.01 | 2.77 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | -265.24 | -1,152.47 | -746.77 |