TUGA Innovations, Inc.
TUGAF · OTC
7/31/2024 | 7/31/2023 | 7/31/2022 | 7/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.04 | 0.04 | -0.00 | 0.00 |
| FCF Yield | -71.77% | -17.79% | -30.62% | -0.64% |
| EV / EBITDA | -0.81 | -2.77 | -1.94 | -1,562.50 |
| Quality | ||||
| ROIC | 83.19% | 224.69% | -673.04% | -148.33% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.50 | 0.49 | 0.63 | 0.87 |
| Growth | ||||
| Revenue 3-Year CAGR | – | – | -100.00% | -100.00% |
| Free Cash Flow Growth | 34.58% | 76.41% | -650.68% | 0.00% |
| Safety | ||||
| Net Debt / EBITDA | -0.08 | 0.02 | 0.15 | 9.61 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 0.00 |