Tiderock Companies Inc.
TDRK · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.01 | 0.02 | 0.00 | -0.00 |
| FCF Yield | 4.41% | -41.53% | -88.17% | -7.49% |
| EV / EBITDA | -11.28 | -25.79 | -10.45 | 10.74 |
| Quality | ||||
| ROIC | -18.05% | -7.92% | -6.69% | -5.59% |
| Gross Margin | 59.01% | 81.56% | 88.24% | 95.82% |
| Cash Conversion Ratio | -0.09 | 1.33 | 1.36 | -0.34 |
| Growth | ||||
| Revenue 3-Year CAGR | 481.61% | 117.48% | 66.46% | 46.84% |
| Free Cash Flow Growth | 114.16% | 73.18% | -1,450.29% | 0.49% |
| Safety | ||||
| Net Debt / EBITDA | -8.84 | -21.14 | -7.32 | 6.62 |
| Interest Coverage | -11.60 | -7.41 | -6.42 | 1.71 |
| Efficiency | ||||
| Inventory Turnover | 0.36 | 0.19 | 0.06 | 0.00 |
| Cash Conversion Cycle | -97.47 | 115.27 | 411.39 | -3,825.61 |