TDC SOFT Inc.
TDCSF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.50 | -0.92 | 1.20 | 0.87 |
| FCF Yield | 0.00% | 0.00% | 0.00% | 0.96% |
| EV / EBITDA | 37.69 | 51.94 | 31.29 | 30.01 |
| Quality | ||||
| ROIC | 3.90% | 3.49% | 4.48% | 4.44% |
| Gross Margin | 22.81% | 20.39% | 22.43% | 20.33% |
| Cash Conversion Ratio | – | – | – | 0.58 |
| Growth | ||||
| Revenue 3-Year CAGR | 7.99% | 8.02% | 8.17% | 8.47% |
| Free Cash Flow Growth | 0.00% | 0.00% | -100.00% | -0.33% |
| Safety | ||||
| Net Debt / EBITDA | -9.23 | -12.98 | -8.55 | -9.42 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 25.78 | 101.34 | 16.51 | 40.56 |
| Cash Conversion Cycle | 37.62 | 38.78 | 37.19 | 38.02 |