Trailbreaker Resources Ltd.
APRAF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.32 | -8.48 | 0.01 | -0.08 |
| FCF Yield | -20.19% | -15.72% | -131.11% | -72.22% |
| EV / EBITDA | -13.82 | -22.24 | -1.04 | -1.34 |
| Quality | ||||
| ROIC | -12.20% | -12.23% | -12.48% | -12.35% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.77 | 0.14 | 1.44 | -1.96 |
| Growth | ||||
| Revenue 3-Year CAGR | – | – | – | – |
| Free Cash Flow Growth | -39.06% | -25.00% | 11.33% | -185.44% |
| Safety | ||||
| Net Debt / EBITDA | 2.64 | 3.32 | 0.75 | 2.25 |
| 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 | -15,851.85 | -7,677.46 | -14,980.62 |