ToughBuilt Industries, Inc.
TBLT · OTC
12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.01 | -0.00 | 0.01 | 0.01 |
| FCF Yield | -4.25% | -57.67% | -83.05% | -2.71% |
| EV / EBITDA | -0.39 | -0.66 | -2.25 | -3.35 |
| Quality | ||||
| ROIC | 382.35% | -79.88% | -51.34% | -55.79% |
| Gross Margin | 12.66% | 23.81% | 30.94% | 17.60% |
| Cash Conversion Ratio | 0.05 | 0.14 | 0.51 | -0.09 |
| Growth | ||||
| Revenue 3-Year CAGR | 2.89% | 16.03% | 20.43% | 27.14% |
| Free Cash Flow Growth | 94.05% | 22.77% | -725.80% | 90.47% |
| Safety | ||||
| Net Debt / EBITDA | -0.13 | -0.25 | -0.97 | -0.50 |
| Interest Coverage | -73.20 | -72.01 | -20.89 | -21.52 |
| Efficiency | ||||
| Inventory Turnover | 0.66 | 0.56 | 0.42 | 0.51 |
| Cash Conversion Cycle | -100.05 | -35.32 | -0.36 | 43.05 |