ThermaFreeze Products Corporation
TZPC · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | 1.43 | -0.03 | -0.75 |
| FCF Yield | 0.00% | 8.52% | -19.90% | 0.61% |
| EV / EBITDA | -179.79 | 19.60 | 7.43 | -26.04 |
| Quality | ||||
| ROIC | 0.44% | 22.12% | 6.82% | 3.26% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 84.08% |
| Cash Conversion Ratio | 1.53 | -1.14 | -0.15 | -0.11 |
| Growth | ||||
| Revenue 3-Year CAGR | – | -100.00% | -100.00% | -5.96% |
| Free Cash Flow Growth | 0.00% | 233.83% | -934.07% | 76.97% |
| Safety | ||||
| Net Debt / EBITDA | -15.09 | 1.70 | 1.70 | -1.08 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | -459.24 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 66.16 |
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | -108.00 |