Trident Brands Incorporated
TDNT · OTC
11/30/2021 | 11/30/2020 | 11/30/2019 | 11/30/2018 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.01 | 0.00 | -0.01 | -0.08 |
| FCF Yield | -36.78% | -190.17% | -84.72% | -42.22% |
| EV / EBITDA | -10.20 | -21.42 | -3.42 | -3.56 |
| Quality | ||||
| ROIC | 27.27% | 72.32% | 148.40% | -680.01% |
| Gross Margin | 46.13% | 27.97% | 19.96% | 6.15% |
| Cash Conversion Ratio | 0.12 | 0.37 | 0.64 | 0.55 |
| Growth | ||||
| Revenue 3-Year CAGR | -52.92% | -46.36% | -23.14% | 222.86% |
| Free Cash Flow Growth | 80.95% | 74.40% | -58.85% | -90.08% |
| Safety | ||||
| Net Debt / EBITDA | -9.74 | -20.46 | -2.25 | -1.69 |
| Interest Coverage | -3.03 | -1.01 | -1.49 | -2.87 |
| Efficiency | ||||
| Inventory Turnover | 0.14 | 0.52 | 0.83 | 2.58 |
| Cash Conversion Cycle | 1,098.72 | 485.57 | 394.68 | 75.70 |