Tuesday Morning Corporation
TUEMQ · OTC
9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | -0.00 | 0.00 | -0.01 |
| FCF Yield | 265.99% | -526.60% | -1,025.60% | 65.70% |
| EV / EBITDA | -10.12 | -10.88 | -19.79 | 33.77 |
| Quality | ||||
| ROIC | -10.23% | -9.61% | -5.35% | 1.13% |
| Gross Margin | 22.05% | 18.74% | 24.38% | 28.46% |
| Cash Conversion Ratio | -0.08 | 0.14 | 1.67 | 3.17 |
| Growth | ||||
| Revenue 3-Year CAGR | -3.48% | 4.85% | 16.01% | 32.75% |
| Free Cash Flow Growth | 119.15% | 83.13% | -856.88% | 112.09% |
| Safety | ||||
| Net Debt / EBITDA | -10.11 | -10.84 | -19.54 | 32.87 |
| Interest Coverage | -12.77 | -16.23 | -8.53 | 1.83 |
| Efficiency | ||||
| Inventory Turnover | 0.92 | 0.89 | 0.68 | 1.14 |
| Cash Conversion Cycle | 59.08 | 73.64 | 99.69 | 60.30 |