Tiderock Companies Inc.
TDRK · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.01 | 0.09 | 0.07 | -0.00 |
| FCF Yield | -101.37% | -58.52% | -13.66% | -17.93% |
| EV / EBITDA | -32.76 | 242.68 | -2.89 | -5.57 |
| Quality | ||||
| ROIC | -15.81% | -7.42% | 73.36% | 280.52% |
| Gross Margin | 93.73% | 38.92% | 79.88% | 25.56% |
| Cash Conversion Ratio | 2.41 | 4.93 | 0.16 | 1.15 |
| Growth | ||||
| Revenue 3-Year CAGR | 66.46% | 24.32% | – | – |
| Free Cash Flow Growth | -422.13% | -20.22% | 61.05% | -187,870.00% |
| Safety | ||||
| Net Debt / EBITDA | -23.28 | 189.65 | -1.34 | -1.92 |
| Interest Coverage | -2.94 | 2.32 | -3.47 | -2.10 |
| Efficiency | ||||
| Inventory Turnover | 0.12 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 784.81 | -3,106.94 | -10,897.30 | -4,334.02 |