Terrace Energy Corp.
TCRRF · OTC
1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.03 | 0.24 | 0.07 | -13.22 |
| FCF Yield | -26.12% | -10.69% | -18.76% | -0.14% |
| EV / EBITDA | -20.76 | -36.35 | 212.61 | 110.75 |
| Quality | ||||
| ROIC | -36.68% | -15.77% | -17.30% | 411.97% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 1.23 | 0.90 | 2.65 | -1.80 |
| Growth | ||||
| Revenue 3-Year CAGR | – | – | – | – |
| Free Cash Flow Growth | 18.61% | 77.10% | -103.76% | 46.98% |
| Safety | ||||
| Net Debt / EBITDA | 66.11 | 35.61 | -67.84 | -0.83 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | -0.26 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 0.00 |