TRICCAR, Inc.
TCCR · OTC
12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 16.71 | 4.44 | -0.01 | 0.30 |
| FCF Yield | -0.06% | -0.06% | -0.23% | -0.09% |
| EV / EBITDA | -949.18 | -441.34 | -4.14 | 153.26 |
| Quality | ||||
| ROIC | -16,617.86% | 42.16% | 4,375.44% | -207.53% |
| Gross Margin | 9.85% | 0.00% | -9.34% | -4.69% |
| Cash Conversion Ratio | 0.44 | 0.28 | 0.01 | 0.01 |
| Growth | ||||
| Revenue 3-Year CAGR | -52.04% | -100.00% | -7.75% | -3.88% |
| Free Cash Flow Growth | -32.85% | -10.47% | -153.52% | 89.94% |
| Safety | ||||
| Net Debt / EBITDA | 0.00 | 0.02 | -0.00 | 61.97 |
| Interest Coverage | -5.02 | 0.00 | -4.24 | -2.02 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -3.22 | 0.00 | -31.20 | -293.24 |