Taiga Motors Corporation
TAIMF · OTC
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.01 | -0.03 | -0.03 | -0.02 |
| FCF Yield | -43.47% | -55.26% | -50.20% | -45.31% |
| EV / EBITDA | -7.93 | -4.91 | -5.35 | -4.93 |
| Quality | ||||
| ROIC | -20.89% | -29.46% | -25.13% | -16.81% |
| Gross Margin | -72.32% | -156.22% | -187.82% | -132.63% |
| Cash Conversion Ratio | 0.37 | 0.59 | 0.75 | 1.10 |
| Growth | ||||
| Revenue 3-Year CAGR | 416.35% | 822.06% | 435.10% | 385.21% |
| Free Cash Flow Growth | 62.95% | 24.07% | 2.93% | -12.70% |
| Safety | ||||
| Net Debt / EBITDA | -6.70 | -3.41 | -2.86 | -1.72 |
| Interest Coverage | -5.35 | -9.48 | -10.77 | -9.56 |
| Efficiency | ||||
| Inventory Turnover | 0.27 | 0.47 | 0.38 | 0.38 |
| Cash Conversion Cycle | 263.05 | 217.48 | 318.88 | 336.67 |