Tofla Megaline Inc
TFLM · OTC
4/30/2025 | 1/31/2025 | 10/31/2024 | 7/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.00 | 9.55 | -0.00 | 2.09 |
| FCF Yield | -0.44% | -0.03% | -2.03% | -7.70% |
| EV / EBITDA | -11.92 | -1,691.48 | -67.53 | 245.95 |
| Quality | ||||
| ROIC | -2,548.13% | -23.74% | -25.94% | -1.15% |
| Gross Margin | 0.00% | 0.00% | 100.00% | 100.00% |
| Cash Conversion Ratio | 0.05 | 0.28 | 0.74 | 28.24 |
| Growth | ||||
| Revenue 3-Year CAGR | 5.47% | 80.79% | 129.74% | 150.55% |
| Free Cash Flow Growth | -1,661.39% | 70.42% | 73.64% | -2,023.42% |
| Safety | ||||
| Net Debt / EBITDA | -0.13 | -15.48 | -9.28 | 30.03 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 0.00 |