Triterras, Inc.
TRIRF · OTC
2/28/2023 | 8/31/2022 | 2/28/2022 | 8/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -1.24 | 1.58 | -0.02 | 0.12 |
| FCF Yield | 0.15% | -0.05% | -44.55% | -4.03% |
| EV / EBITDA | 0.00 | -1,347.55 | 2,610.29 | 202.20 |
| Quality | ||||
| ROIC | 0.00% | -0.02% | -4.30% | 1.81% |
| Gross Margin | 16.31% | 16.31% | 38.43% | 90.19% |
| Cash Conversion Ratio | 1.44 | 1.44 | -2.93 | -0.39 |
| Growth | ||||
| Revenue 3-Year CAGR | 49.69% | 14,762.18% | 381,383,977.82% | 381,383,919.72% |
| Free Cash Flow Growth | 200.00% | 99.85% | -30.19% | -100.00% |
| Safety | ||||
| Net Debt / EBITDA | 0.00 | 1,697.05 | 8,222.35 | -67.65 |
| Interest Coverage | 0.04 | -0.04 | -12.02 | 45.19 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | -45,190.18 | -30,028,860.03 | -14,298,522.30 |
| Cash Conversion Cycle | 0.00 | 202,197.65 | 131.21 | 146.42 |