Triad Business Bank
TBBC · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.82 | -0.01 | 2.24 | 0.60 |
| FCF Yield | 1.47% | -3.54% | 4.67% | 0.52% |
| EV / EBITDA | 0.00 | -4.56 | -218.00 | -20.39 |
| Quality | ||||
| ROIC | -0.39% | -0.82% | -0.16% | -0.59% |
| Gross Margin | 100.00% | 281.77% | 77.93% | 86.95% |
| Cash Conversion Ratio | -0.14 | 0.36 | -8.39 | -0.21 |
| Growth | ||||
| Revenue 3-Year CAGR | -7.67% | -3.05% | 100.72% | 2,110,570.48% |
| Free Cash Flow Growth | 135.98% | -151.15% | 850.97% | 107.99% |
| Safety | ||||
| Net Debt / EBITDA | 0.00 | 5.82 | 90.28 | 20.70 |
| Interest Coverage | -0.06 | -0.19 | -0.11 | -1.27 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | -0.09 | 0.00 |
| Cash Conversion Cycle | 57.11 | 84.33 | -4,224.18 | 35.80 |