Talmora Diamond Inc.
TAI.CN · CNQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.59 | -0.02 | 1.06 | 0.34 |
| FCF Yield | -7.32% | -13.26% | -8.41% | -4.07% |
| EV / EBITDA | -12.26 | 118.04 | 242,145.75 | 2,044.80 |
| Quality | ||||
| ROIC | -1,600.23% | -429.90% | -403.90% | -1,170.71% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.91 | 0.78 | 0.74 | 0.66 |
| Growth | ||||
| Revenue 3-Year CAGR | – | – | – | – |
| Free Cash Flow Growth | -62.64% | -317.63% | -5.27% | 50.72% |
| Safety | ||||
| Net Debt / EBITDA | 0.13 | -4.18 | -4,354.00 | -0.31 |
| Interest Coverage | 0.00 | 0.00 | -28,004.33 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 0.00 |