TDC SOFT Inc.
TDCSF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 1.51 | 0.72 | 1.31 | 0.29 |
| FCF Yield | 4.51% | 3.87% | 2.75% | 17.06% |
| EV / EBITDA | 10.05 | 9.34 | 15.45 | 0.36 |
| Quality | ||||
| ROIC | 15.31% | 14.12% | 13.50% | 12.44% |
| Gross Margin | 21.40% | 20.44% | 21.22% | 20.77% |
| Cash Conversion Ratio | 0.61 | 0.71 | 0.53 | 0.71 |
| Growth | ||||
| Revenue 3-Year CAGR | 8.02% | 8.68% | 8.89% | 3.62% |
| Free Cash Flow Growth | 36.98% | 8.24% | -8.24% | -6.00% |
| Safety | ||||
| Net Debt / EBITDA | -2.51 | -2.93 | -3.04 | -3.54 |
| Interest Coverage | 800.09 | 1,086.98 | 1,003.75 | 847.02 |
| Efficiency | ||||
| Inventory Turnover | 366.38 | 640.79 | 472.10 | 736.55 |
| Cash Conversion Cycle | 42.71 | 41.55 | 45.97 | 45.33 |