TPT Strategic Inc.
INOQ · OTC
6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | 0.05 | -0.00 | -0.02 |
| FCF Yield | 1.39% | -8.84% | 13.28% | 0.00% |
| EV / EBITDA | -3.52 | -6.36 | 0.00 | 0.00 |
| Quality | ||||
| ROIC | -13.15% | -30.44% | 0.00% | 0.00% |
| Gross Margin | 31.34% | 36.60% | 18.58% | 0.00% |
| Cash Conversion Ratio | -0.01 | 0.43 | -0.32 | – |
| Growth | ||||
| Revenue 3-Year CAGR | 1,099,027.13% | 985,293.35% | 807,424.32% | -100.00% |
| Free Cash Flow Growth | 101.26% | -200.89% | 0.00% | 0.00% |
| Safety | ||||
| Net Debt / EBITDA | -2.28 | -0.82 | 0.00 | 0.00 |
| Interest Coverage | -2.59 | -7.26 | -16.87 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 91.70 | 87.20 | 0.00 | 0.00 |