Ten Sixty Four Limited

MDSMF · OTC
Analyze with AI
6/30/2024
6/30/2023
3/31/2023
12/31/2022
Valuation
PEG Ratio0.006.341.51-530.62
FCF Yield0.00%-0.01%-0.02%0.01%
EV / EBITDA0.0041,503.8923,351.651.80
Quality
ROIC0.00%-0.00%-0.00%0.01%
Gross Margin0.00%37.56%37.56%33.55%
Cash Conversion Ratio0.130.131.631.63
Growth
Revenue 3-Year CAGR-91.04%-32.83%-32.83%-4.38%
Free Cash Flow Growth0.00%-0.37%-171.54%-6.05%
Safety
Net Debt / EBITDA0.00-3,472.38-5,213.44-2.69
Interest Coverage0.000.000.000.00
Efficiency
Inventory Turnover0.000.010.010.00
Cash Conversion Cycle0.0018,441.71-17,500.6252,016.44