Trident Brands Incorporated
TDNT · OTC
5/31/2022 | 2/28/2022 | 11/30/2021 | 8/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.05 | 0.01 | -0.00 | 0.02 |
| FCF Yield | -0.25% | 0.77% | -0.34% | -12.00% |
| EV / EBITDA | -42.68 | -55.80 | -22.62 | -58.09 |
| Quality | ||||
| ROIC | 5.34% | 4.34% | 11.63% | 6.99% |
| Gross Margin | -16.90% | 0.00% | 35.84% | 52.41% |
| Cash Conversion Ratio | 0.00 | -0.01 | 0.00 | 0.20 |
| Growth | ||||
| Revenue 3-Year CAGR | -48.43% | -61.10% | -52.92% | -43.33% |
| Free Cash Flow Growth | -138.22% | 317.04% | 97.06% | 44.76% |
| Safety | ||||
| Net Debt / EBITDA | -40.58 | -53.40 | -21.61 | -55.59 |
| Interest Coverage | -2.35 | -1.24 | -5.19 | -2.68 |
| Efficiency | ||||
| Inventory Turnover | 0.20 | 0.00 | 0.01 | 0.01 |
| Cash Conversion Cycle | 114.79 | 0.00 | 6,560.63 | 4,658.45 |