Therma Bright Inc.
TBRIF · OTC
10/31/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.06 | -0.00 | 1.62 | 4.36 |
| FCF Yield | -0.81% | -0.95% | 0.06% | -0.10% |
| EV / EBITDA | -21.08 | -2.01 | -470.34 | -281.92 |
| Quality | ||||
| ROIC | 16.08% | 2.51% | -15.72% | -41.01% |
| Gross Margin | 0.00% | 84.86% | 88.09% | 73.24% |
| Cash Conversion Ratio | – | 0.01 | -0.25 | 0.28 |
| Growth | ||||
| Revenue 3-Year CAGR | 36.45% | 41.27% | -34.50% | -32.85% |
| Free Cash Flow Growth | 27.52% | -178.70% | 134.56% | -745.02% |
| Safety | ||||
| Net Debt / EBITDA | -0.08 | -0.02 | -0.00 | -0.10 |
| Interest Coverage | 0.00 | 59.20 | -436.37 | -611.95 |
| Efficiency | ||||
| Inventory Turnover | 0.02 | 0.14 | 0.00 | 0.04 |
| Cash Conversion Cycle | -36,919.01 | -4,264.95 | -368,330.92 | -8,314.64 |