TAAT Global Alternatives Inc.
TAAT.CN · CNQ
10/31/2023 | 10/31/2022 | 10/31/2021 | 10/31/2020 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | 0.08 | -0.11 | -0.02 |
| FCF Yield | -70.30% | -15.03% | -6.95% | -2.75% |
| EV / EBITDA | -1.34 | -3.21 | -9.19 | -11.96 |
| Quality | ||||
| ROIC | -78.64% | -151.50% | -169.96% | -71.64% |
| Gross Margin | 2.65% | 8.80% | 35.36% | 41.04% |
| Cash Conversion Ratio | 0.10 | 0.38 | 0.62 | 0.35 |
| Growth | ||||
| Revenue 3-Year CAGR | 233.08% | 528.67% | – | – |
| Free Cash Flow Growth | 83.68% | 52.96% | -434.19% | -148.50% |
| Safety | ||||
| Net Debt / EBITDA | -1.04 | -0.29 | 0.22 | 1.05 |
| Interest Coverage | -8.93 | -106.58 | -225.49 | -410.82 |
| Efficiency | ||||
| Inventory Turnover | 21.91 | 7.61 | 1.97 | 0.32 |
| Cash Conversion Cycle | 21.57 | 70.88 | 255.14 | 381.62 |