Therma Bright Inc.
TBRIF · OTC
7/31/2025 | 7/31/2024 | 7/31/2023 | 7/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.00 | 0.43 | 0.49 | 1.08 |
| FCF Yield | -2.72% | -1.91% | -3.33% | -1.49% |
| EV / EBITDA | -1.28 | -22.53 | -19.93 | -43.34 |
| Quality | ||||
| ROIC | 82.28% | -81.70% | -2,665.43% | -198.93% |
| Gross Margin | 68.33% | 97.64% | 100.00% | 45.53% |
| Cash Conversion Ratio | 0.02 | 0.41 | 0.58 | 0.65 |
| Growth | ||||
| Revenue 3-Year CAGR | 49.76% | -42.82% | 83.26% | 232.79% |
| Free Cash Flow Growth | 89.52% | 58.68% | 35.73% | -20.42% |
| Safety | ||||
| Net Debt / EBITDA | -0.01 | -0.03 | 0.02 | 0.51 |
| Interest Coverage | -678.04 | -131.96 | -268.13 | -4,110.40 |
| Efficiency | ||||
| Inventory Turnover | 0.64 | 0.00 | 0.00 | 0.44 |
| Cash Conversion Cycle | -3,632.69 | -531,806.56 | 564.55 | -481.59 |