TrueContext Corporation
PPRRF · OTC
12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.17 | 0.58 | -2.94 | -0.10 |
| FCF Yield | 2.96% | -1.81% | -1.84% | 2.11% |
| EV / EBITDA | 100.62 | -371.60 | -50.39 | -50.69 |
| Quality | ||||
| ROIC | 17.52% | -7.65% | -31.42% | -42.33% |
| Gross Margin | 88.71% | 87.09% | 86.25% | 86.39% |
| Cash Conversion Ratio | 5.27 | 2.85 | 0.62 | -0.91 |
| Growth | ||||
| Revenue 3-Year CAGR | 2,899,306.93% | 2,871,516.81% | 2,833,521.87% | 2,789,791.40% |
| Free Cash Flow Growth | 333.24% | 1.21% | -187.45% | 628.52% |
| Safety | ||||
| Net Debt / EBITDA | -0.43 | -12.55 | -1.10 | 1.01 |
| Interest Coverage | 3.92 | -1.77 | -7.89 | -9.28 |
| Efficiency | ||||
| Inventory Turnover | 79.79 | -421,721,228,181,504.00 | 0.00 | -421,849,003,458,560.00 |
| Cash Conversion Cycle | -307.41 | -238.83 | -246.15 | -202.42 |