Talmora Diamond Inc.
TAI.CN · CNQ
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.75 | 0.30 | -0.01 | -0.50 |
| FCF Yield | -0.88% | -1.07% | -6.73% | 1.73% |
| EV / EBITDA | -98.40 | -107.29 | -15.72 | -124.45 |
| Quality | ||||
| ROIC | -94.83% | -50.49% | -1,320.68% | -8.77% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.88 | 1.16 | 1.21 | -1.75 |
| Growth | ||||
| Revenue 3-Year CAGR | -100.00% | -100.00% | -100.00% | -100.00% |
| Free Cash Flow Growth | 21.45% | 92.88% | -629.34% | 319.04% |
| Safety | ||||
| Net Debt / EBITDA | 1.04 | 1.65 | 0.16 | 11.03 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 0.00 |