Therma Bright Inc.
TBRIF · OTC
7/31/2025 | 4/30/2025 | 1/31/2025 | 10/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.00 | 1.62 | 4.36 | 0.93 |
| FCF Yield | -0.95% | 0.06% | -0.10% | -0.01% |
| EV / EBITDA | -2.01 | -470.34 | -281.92 | -308.48 |
| Quality | ||||
| ROIC | 2.51% | -15.72% | -41.01% | -32.78% |
| Gross Margin | 61.25% | 88.09% | 73.24% | 100.00% |
| Cash Conversion Ratio | 0.01 | -0.25 | 0.28 | 0.04 |
| Growth | ||||
| Revenue 3-Year CAGR | 49.76% | -34.50% | -32.85% | -44.71% |
| Free Cash Flow Growth | -178.70% | 134.56% | -745.02% | 98.26% |
| Safety | ||||
| Net Debt / EBITDA | -0.02 | -0.00 | -0.10 | 0.24 |
| Interest Coverage | 59.20 | -436.37 | -611.95 | -411.42 |
| Efficiency | ||||
| Inventory Turnover | 0.14 | 0.00 | 0.04 | 0.00 |
| Cash Conversion Cycle | -4,277.59 | -368,330.92 | -8,314.64 | 2,262.00 |