Technicolor S.A.
TCLRY · OTC
6/30/2023 | 6/30/2022 | 3/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | 25.86 | 0.00 | -0.10 |
| FCF Yield | 0.00% | 0.09% | -4,312.37% | 57.15% |
| EV / EBITDA | 0.00 | 1,036.00 | 24.67 | 16.81 |
| Quality | ||||
| ROIC | 0.00% | 2.05% | 0.14% | 0.55% |
| Gross Margin | 0.00% | 13.02% | 12.04% | 15.68% |
| Cash Conversion Ratio | -2.56 | 3.05 | -14.19 | 0.15 |
| Growth | ||||
| Revenue 3-Year CAGR | -3.27% | -8.78% | -11.90% | -15.57% |
| Free Cash Flow Growth | 0.00% | 142.50% | -182.47% | 908.33% |
| Safety | ||||
| Net Debt / EBITDA | 0.00 | 16.07 | 24.60 | 12.67 |
| Interest Coverage | 0.00 | 0.65 | 0.06 | 0.17 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 1.67 | 1.75 | 2.13 |
| Cash Conversion Cycle | 0.00 | 10.21 | 25.94 | 17.99 |