ThreeD Capital Inc.
IDKFF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | -0.02 | -0.01 | 0.06 |
| FCF Yield | -174.07% | 6.03% | -4.38% | 6.16% |
| EV / EBITDA | -0.45 | 2.63 | -1.13 | -6.99 |
| Quality | ||||
| ROIC | -44.64% | 7.21% | -31.16% | -7.32% |
| Gross Margin | 101.50% | 101.82% | 100.30% | 81.73% |
| Cash Conversion Ratio | 0.53 | 0.16 | 0.05 | -0.42 |
| Growth | ||||
| Revenue 3-Year CAGR | 18.07% | – | – | – |
| Free Cash Flow Growth | -1,628.33% | 210.11% | -138.15% | 138.44% |
| Safety | ||||
| Net Debt / EBITDA | -0.03 | -0.01 | -0.00 | 0.06 |
| Interest Coverage | -61.52 | 42.14 | -455.28 | -43.52 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -945.45 | -1,670.47 | -4,984.16 | -1,673.54 |