Tofla Megaline Inc
TFLM · OTC
7/31/2024 | 7/31/2023 | 7/31/2022 | 7/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.01 | -12.93 | -0.01 | 0.00 |
| FCF Yield | -11.03% | -1.08% | -4.68% | -0.53% |
| EV / EBITDA | -233.36 | 82.43 | -37.00 | -799.96 |
| Quality | ||||
| ROIC | -24.22% | 1.32% | -151.46% | -14.21% |
| Gross Margin | 69.86% | 100.00% | 45.75% | 0.00% |
| Cash Conversion Ratio | 1.75 | 20.37 | 0.90 | 4.22 |
| Growth | ||||
| Revenue 3-Year CAGR | 150.55% | – | 159,298.79% | -100.00% |
| Free Cash Flow Growth | -965.70% | 76.85% | -785.90% | 0.00% |
| Safety | ||||
| Net Debt / EBITDA | -28.50 | 2.41 | -1.73 | -1.89 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -5.70 | 0.00 | 263.16 | 0.00 |