TKB Critical Technologies 1
USCTU · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.02 | -1.16 | 0.40 | 0.00 |
| FCF Yield | -149.81% | -0.71% | -0.20% | -0.29% |
| EV / EBITDA | -2.06 | -27.61 | -23.62 | -156.45 |
| Quality | ||||
| ROIC | 71.26% | -19.31% | -0.99% | -0.77% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | -2.97 | -0.33 | -0.05 | -0.10 |
| Growth | ||||
| Revenue 3-Year CAGR | – | – | -100.00% | -100.00% |
| Free Cash Flow Growth | 58.99% | -42.35% | 27.64% | 0.00% |
| Safety | ||||
| Net Debt / EBITDA | -1.70 | -0.15 | 0.01 | 0.41 |
| 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 | -54.62 | -247.16 | 0.00 |