TrustBIX Inc.
TBIXF · OTC
9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.10 | 0.03 | -0.01 | 0.10 |
| FCF Yield | -1.73% | -19.09% | -207.81% | -34.20% |
| EV / EBITDA | -12.80 | -1.54 | -0.60 | -3.23 |
| Quality | ||||
| ROIC | 33.44% | 185.04% | -382.92% | -460.17% |
| Gross Margin | 40.98% | 7.39% | -53.58% | 2.26% |
| 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 | -15.50 |
| Efficiency | ||||
| Inventory Turnover | 17.91 | 36.11 | 34.39 | 36.26 |
| Cash Conversion Cycle | -376.72 | -146.02 | -33.64 | 14.25 |