Tabcorp Holdings Limited
TACBY · OTC
6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | -1.54 | 0.00 | -1.31 |
| FCF Yield | 1.65% | -0.77% | -2.36% | -0.40% |
| EV / EBITDA | 34.24 | 28.72 | 41.68 | 41.35 |
| Quality | ||||
| ROIC | -1.47% | 2.88% | -2.10% | 4.14% |
| Gross Margin | 10.29% | 16.31% | 100.00% | 100.00% |
| Cash Conversion Ratio | -0.18 | 1.79 | – | – |
| Growth | ||||
| Revenue 3-Year CAGR | -5.85% | -28.24% | -23.13% | 1.22% |
| Free Cash Flow Growth | 209.28% | 61.68% | -10.66% | 36.90% |
| Safety | ||||
| Net Debt / EBITDA | 4.36 | 0.78 | 0.56 | 2.05 |
| Interest Coverage | -0.93 | 3.32 | -1.46 | 4.94 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -81.94 | -87.84 | 19.98 | 7.51 |