TUGA Innovations, Inc.
TUGAF · OTC
4/30/2025 | 1/31/2025 | 10/31/2024 | 7/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.00 | 0.09 | 0.03 | -0.01 |
| FCF Yield | -8.12% | -1.05% | -7.74% | 2.31% |
| EV / EBITDA | -3.60 | -43.54 | -10.11 | -3.16 |
| Quality | ||||
| ROIC | 13.86% | 0.00% | 8.60% | 0.00% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.23 | 0.22 | 0.65 | -0.08 |
| Growth | ||||
| Revenue 3-Year CAGR | -100.00% | -100.00% | -100.00% | -100.00% |
| Free Cash Flow Growth | -299.57% | 86.48% | -417.42% | 104.73% |
| Safety | ||||
| Net Debt / EBITDA | -1.05 | -7.36 | -1.46 | -0.23 |
| 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 |