TerraCom Limited
TERCF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.01 | -0.07 | 0.05 | -0.01 |
| FCF Yield | 14.65% | -16.46% | 70.45% | 93.16% |
| EV / EBITDA | -20.26 | 3.03 | 0.91 | 0.83 |
| Quality | ||||
| ROIC | -8.11% | 7.65% | 97.03% | 100.47% |
| Gross Margin | 1.93% | 22.33% | 49.09% | 51.51% |
| Cash Conversion Ratio | -0.55 | – | 0.94 | 1.65 |
| Growth | ||||
| Revenue 3-Year CAGR | -29.99% | -31.45% | 6.36% | 36.43% |
| Free Cash Flow Growth | 146.97% | -111.85% | -25.10% | 1,471.54% |
| Safety | ||||
| Net Debt / EBITDA | 0.55 | -0.08 | -0.11 | -0.09 |
| Interest Coverage | -4.04 | 5.58 | 142.09 | 8.31 |
| Efficiency | ||||
| Inventory Turnover | 23.40 | 22.12 | 21.61 | 61.03 |
| Cash Conversion Cycle | -39.73 | -9.65 | -15.03 | -14.58 |