Tempus Capital Inc.
TEMP.CN · CNQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.37 | 0.17 | -0.12 | 0.16 |
| FCF Yield | -2.31% | -4.16% | -4.03% | -4.80% |
| EV / EBITDA | -1,640.83 | -2,080.80 | -134.38 | 128.03 |
| Quality | ||||
| ROIC | -0.06% | -0.04% | -0.32% | 3.28% |
| Gross Margin | 48.51% | 50.59% | 34.23% | 54.38% |
| Cash Conversion Ratio | -3.43 | 1.01 | 0.98 | 1.76 |
| Growth | ||||
| Revenue 3-Year CAGR | -22.33% | -24.93% | -24.70% | -24.20% |
| Free Cash Flow Growth | 16.64% | 35.42% | 16.08% | -599.27% |
| Safety | ||||
| Net Debt / EBITDA | -982.25 | -1,460.32 | -79.12 | 74.33 |
| Interest Coverage | -0.06 | -0.04 | -0.34 | -0.76 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -162.18 | -224.88 | -171.97 | -242.60 |