Tony G Co-Investment Holdings Ltd.
BGRDF · OTC
1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | 0.00 | -0.00 | -0.00 |
| FCF Yield | 0.00% | -3,344.78% | -3,708.08% | -27.13% |
| EV / EBITDA | 0.00 | 0.00 | -0.14 | -3.81 |
| Quality | ||||
| ROIC | 0.00% | -992.30% | -51.40% | -732.46% |
| Gross Margin | 0.00% | 100.00% | 100.00% | 100.00% |
| Cash Conversion Ratio | 0.12 | 0.20 | -0.51 | 0.19 |
| Growth | ||||
| Revenue 3-Year CAGR | -16.88% | – | – | -90.82% |
| Free Cash Flow Growth | -58.72% | -83.91% | 69.84% | -535.92% |
| Safety | ||||
| Net Debt / EBITDA | 0.00 | 0.00 | -0.12 | -0.25 |
| Interest Coverage | 0.00 | 0.00 | -0.43 | -11.78 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | -1.17 |