TrustBIX Inc.
TBIX.V · TSXV
9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.04 | 0.01 | -0.02 | 0.10 |
| FCF Yield | -4.62% | -39.64% | -113.02% | -36.24% |
| EV / EBITDA | -5.62 | -0.87 | -0.89 | -3.05 |
| Quality | ||||
| ROIC | 33.44% | 185.04% | -382.92% | -458.44% |
| Gross Margin | 40.98% | 7.39% | 82.98% | 82.60% |
| Cash Conversion Ratio | 0.15 | 0.19 | 0.63 | 0.96 |
| Growth | ||||
| Revenue 3-Year CAGR | -1.97% | -0.63% | 0.97% | 9.73% |
| Free Cash Flow Growth | 81.81% | 77.50% | -19.66% | 11.73% |
| Safety | ||||
| Net Debt / EBITDA | -1.33 | -0.24 | -0.25 | -0.10 |
| Interest Coverage | -3.90 | -18.61 | -30.76 | -15.44 |
| Efficiency | ||||
| Inventory Turnover | 17.91 | 36.11 | 3.81 | 6.46 |
| Cash Conversion Cycle | -376.72 | -133.74 | -426.58 | -117.43 |