TrueContext Corporation
PPRRF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.62 | 1.45 | -0.12 | 1.48 |
| FCF Yield | 1.89% | -9.37% | -2.46% | 0.14% |
| EV / EBITDA | -56.97 | -8.63 | -21.50 | -42.89 |
| Quality | ||||
| ROIC | -51.40% | -120.18% | -113.39% | -32.98% |
| Gross Margin | 87.13% | 84.55% | 84.67% | 85.10% |
| Cash Conversion Ratio | -0.76 | 0.71 | 0.47 | -0.13 |
| Growth | ||||
| Revenue 3-Year CAGR | 8.31% | 3.27% | 7.47% | 2,649,410.72% |
| Free Cash Flow Growth | 141.00% | -44.39% | -2,015.95% | 122.11% |
| Safety | ||||
| Net Debt / EBITDA | 0.24 | -0.02 | 0.58 | 2.06 |
| Interest Coverage | -3.14 | -18.04 | -36.79 | -3.87 |
| Efficiency | ||||
| Inventory Turnover | 351.07 | 0.00 | 0.00 | 1,487,765,397,045,248.00 |
| Cash Conversion Cycle | -274.51 | -227.94 | -247.12 | -244.97 |