ThreeD Capital Inc.
IDK.CN · CNQ
6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.02 | -0.01 | 0.06 | -0.00 |
| FCF Yield | 6.11% | -4.19% | 6.10% | -18.53% |
| EV / EBITDA | 2.60 | -1.18 | -7.06 | 0.63 |
| Quality | ||||
| ROIC | 7.21% | -31.16% | -7.38% | 63.10% |
| Gross Margin | 101.82% | 100.30% | 81.73% | 99.70% |
| Cash Conversion Ratio | 0.73 | 0.16 | 0.05 | -0.42 |
| Growth | ||||
| Revenue 3-Year CAGR | -10.39% | – | – | – |
| Free Cash Flow Growth | 210.11% | -138.15% | 138.44% | -174.16% |
| Safety | ||||
| Net Debt / EBITDA | -0.01 | -0.00 | 0.06 | 0.00 |
| Interest Coverage | 42.14 | -455.28 | -43.52 | 287.59 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -1,670.47 | -4,984.16 | -1,673.54 | -4,259.29 |