TRICCAR, Inc.
TCCR · OTC
3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.01 | -0.15 | -0.07 | -0.30 |
| FCF Yield | -2.08% | 0.63% | -0.52% | -0.12% |
| EV / EBITDA | -45.99 | 108.47 | -118.26 | -654.34 |
| Quality | ||||
| ROIC | -58.37% | 33,387.88% | 45.83% | 44.10% |
| Gross Margin | -1.03% | 101.42% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.75 | 0.76 | 0.62 | 0.79 |
| Growth | ||||
| Revenue 3-Year CAGR | -36.66% | -52.04% | -100.00% | -100.00% |
| Free Cash Flow Growth | -806.13% | 221.30% | -49.26% | -9,297.21% |
| Safety | ||||
| Net Debt / EBITDA | 0.33 | -0.00 | 0.07 | 1.31 |
| Interest Coverage | -3.89 | 10.08 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -848.25 | 52.86 | -466.24 | -1,550.47 |