Tekumo, Inc.
TKMO · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| FCF Yield | -29.49% | -643.77% | -727.51% | -112.73% |
| EV / EBITDA | -0.53 | -1.27 | 1.43 | -7.14 |
| Quality | ||||
| ROIC | 10.73% | 8.28% | 44.38% | -9.62% |
| Gross Margin | 35.28% | 38.51% | 38.99% | 40.94% |
| Cash Conversion Ratio | 0.02 | 0.28 | -0.23 | -1.26 |
| Growth | ||||
| Revenue 3-Year CAGR | 27.94% | -0.99% | 1,267,397.92% | 1,404,885.46% |
| Free Cash Flow Growth | 92.85% | -122.95% | -2,227.33% | 0.00% |
| Safety | ||||
| Net Debt / EBITDA | -0.47 | -1.17 | 1.35 | -6.96 |
| Interest Coverage | -6.76 | -0.52 | -4.62 | 3.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -323.01 | -467.23 | -377.13 | -20.97 |