Timbercreek Financial Corp.
TBCRF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.77 | -0.01 | -0.57 | -1.14 |
| FCF Yield | -0.86% | 1.22% | -20.38% | 2.16% |
| EV / EBITDA | 74.50 | 58.76 | 221.67 | 67.89 |
| Quality | ||||
| ROIC | 1.08% | 1.32% | 0.66% | 1.45% |
| Gross Margin | 48.42% | 48.80% | 47.98% | 44.18% |
| Cash Conversion Ratio | 0.00 | 0.46 | -50.33 | 1.04 |
| Growth | ||||
| Revenue 3-Year CAGR | -3.63% | -0.69% | 2.86% | 8.36% |
| Free Cash Flow Growth | -179.77% | 105.67% | -919.02% | 352.87% |
| Safety | ||||
| Net Debt / EBITDA | 32.35 | 26.90 | 104.63 | 27.47 |
| Interest Coverage | 7.49 | 8.93 | 4.16 | 8.63 |
| Efficiency | ||||
| Inventory Turnover | 0.65 | 0.70 | 0.13 | 0.63 |
| Cash Conversion Cycle | 113.44 | 154.28 | 746.40 | 194.37 |