ThreeD Capital Inc.
IDK.CN · CNQ
3/31/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.00 | -0.01 | 0.04 | 0.01 |
| FCF Yield | -15.48% | -6.13% | -6.65% | 5.75% |
| EV / EBITDA | -1.46 | -4.84 | -10.74 | -5.83 |
| Quality | ||||
| ROIC | -13.40% | -5.11% | -2.41% | -3.38% |
| Gross Margin | 100.32% | 101.24% | 9.84% | 100.32% |
| Cash Conversion Ratio | 0.39 | -0.04 | 0.21 | 0.28 |
| Growth | ||||
| Revenue 3-Year CAGR | – | -12.93% | 15.06% | -11.09% |
| Free Cash Flow Growth | -85.80% | 14.76% | -218.37% | 72.85% |
| Safety | ||||
| Net Debt / EBITDA | -0.07 | -0.16 | -0.39 | 0.02 |
| Interest Coverage | -369.89 | -142.45 | -6.12 | -42.57 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -1,571.61 | -2,679.50 | 74.54 | -886.69 |