Tingo Group, Inc.
TIOG · OTC
9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.03 | -0.01 | -0.00 | -0.02 |
| FCF Yield | -17.00% | -308.12% | 143.35% | 26.02% |
| EV / EBITDA | 2.94 | 1.10 | -1.64 | -6.65 |
| Quality | ||||
| ROIC | 1.87% | 9.62% | 9.68% | -1.14% |
| Gross Margin | 21.50% | 34.12% | 44.14% | 49.70% |
| Cash Conversion Ratio | 12.03 | -1.84 | 1.37 | -4.20 |
| Growth | ||||
| Revenue 3-Year CAGR | 414.76% | 12,499,479.72% | 9,958,787.88% | 5,265,958.16% |
| Free Cash Flow Growth | 94.45% | -352.14% | 728.32% | 559.28% |
| Safety | ||||
| Net Debt / EBITDA | 1.30 | 0.48 | -2.09 | -8.60 |
| Interest Coverage | 3.67 | 9.66 | 0.00 | 645.72 |
| Efficiency | ||||
| Inventory Turnover | 3,218.21 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 6.25 | 14.70 | 0.59 | 3.80 |