Triad Pro Innovators, Inc.
TPII · OTC
5/31/2023 | 2/28/2023 | 11/30/2022 | 8/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.41 | -0.07 | -0.05 | -0.14 |
| FCF Yield | 0.25% | -1.46% | -38.11% | -7.33% |
| EV / EBITDA | -195.97 | -3.39 | -9.28 | -13.35 |
| Quality | ||||
| ROIC | -4.63% | -471.45% | 1,073.29% | -95.92% |
| Gross Margin | -235.61% | 100.00% | -803.03% | -131.91% |
| Cash Conversion Ratio | 0.41 | 0.07 | 1.33 | 0.89 |
| Growth | ||||
| Revenue 3-Year CAGR | 15.67% | 22.38% | -12.82% | 277,316.72% |
| Free Cash Flow Growth | 109.43% | 94.41% | -94.33% | 34.10% |
| Safety | ||||
| Net Debt / EBITDA | -37.78 | -0.39 | -2.46 | -0.58 |
| Interest Coverage | 0.00 | -86.13 | -112.74 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.01 | 0.00 | 0.38 | 0.19 |
| Cash Conversion Cycle | 2,436.49 | 14.28 | 193.65 | 74.50 |