Top Frontier Investment Holdings, Inc.
TPHIF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.00 | -0.00 | 0.00 | -0.01 |
| FCF Yield | 3,178.13% | 474.25% | -4,071.70% | 1,207.51% |
| EV / EBITDA | 16.88 | 15.89 | 37.75 | 19.19 |
| Quality | ||||
| ROIC | 1.28% | 0.03% | -132.54% | 0.02% |
| Gross Margin | 18.32% | 1,101.47% | 986.94% | 901.50% |
| Cash Conversion Ratio | 1.20 | 0.39 | 1.70 | 0.53 |
| Growth | ||||
| Revenue 3-Year CAGR | 142.98% | -0.59% | 9.48% | 25.68% |
| Free Cash Flow Growth | 649.64% | 112.55% | -437.20% | 6,705.50% |
| Safety | ||||
| Net Debt / EBITDA | 16.87 | 15.88 | 37.73 | 19.18 |
| Interest Coverage | 1.73 | 0.03 | 92.64 | 0.03 |
| Efficiency | ||||
| Inventory Turnover | 1.82 | 0.03 | 0.03 | 0.03 |
| Cash Conversion Cycle | 34.45 | 2,204.32 | 4,498.34 | -1,292.56 |