Tuesday Morning Corporation
TUEMQ · OTC
6/30/2022 | 6/30/2021 | 6/30/2020 | 6/30/2019 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | -0.03 | -0.00 | 0.00 |
| FCF Yield | -6,690.43% | -1,780.87% | 2,626.90% | 108.55% |
| EV / EBITDA | -6.58 | 9.38 | -2.38 | 0.00 |
| Quality | ||||
| ROIC | -17.55% | -11.74% | -34.21% | 0.00% |
| Gross Margin | 25.58% | 29.82% | 32.56% | 34.98% |
| Cash Conversion Ratio | 1.04 | -53.00 | -0.56 | -1.57 |
| Growth | ||||
| Revenue 3-Year CAGR | -5.01% | -11.81% | 9,564,173.31% | 10,023,995.23% |
| Free Cash Flow Growth | 57.89% | -307.44% | 2,319.91% | 0.00% |
| Safety | ||||
| Net Debt / EBITDA | -6.56 | 9.04 | -2.36 | 0.00 |
| Interest Coverage | -6.83 | -6.00 | -41.40 | -4.28 |
| Efficiency | ||||
| Inventory Turnover | 3.76 | 3.34 | 5.13 | 0.00 |
| Cash Conversion Cycle | 70.43 | 74.65 | 67.67 | 0.00 |