Ten Sixty Four Limited
MDSMF · OTC
6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.36 | 0.01 | -0.44 | 0.08 |
| FCF Yield | -17.23% | 9.36% | 14.49% | 44.00% |
| EV / EBITDA | 1.55 | -11.75 | 1.97 | 1.85 |
| Quality | ||||
| ROIC | 0.00% | 15.55% | 5.72% | 23.72% |
| Gross Margin | 76.33% | 34.24% | -4.82% | 41.29% |
| Cash Conversion Ratio | – | – | – | 1.36 |
| Growth | ||||
| Revenue 3-Year CAGR | -58.14% | -13.69% | 11.23% | 11.45% |
| Free Cash Flow Growth | -124.57% | -76.88% | -54.26% | 32.70% |
| Safety | ||||
| Net Debt / EBITDA | -1.12 | 0.98 | -0.82 | -0.68 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 6.86 | 110.57 | 4.79 | 6.30 |
| Cash Conversion Cycle | -12.16 | 10.59 | 98.82 | 84.05 |