Terra Firma Capital Corporation
TFCCF · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.31 | 0.14 | -0.34 | 0.16 |
| FCF Yield | -2.43% | 9.08% | 36.53% | 2.09% |
| EV / EBITDA | 0.00 | 0.00 | 0.00 | 0.00 |
| Quality | ||||
| ROIC | 1.59% | 3.97% | 7.03% | 11.55% |
| Gross Margin | 100.00% | 100.00% | 100.00% | 100.00% |
| Cash Conversion Ratio | -0.41 | 0.70 | 3.50 | 0.16 |
| Growth | ||||
| Revenue 3-Year CAGR | -6.35% | 1.50% | -3.56% | 20.98% |
| Free Cash Flow Growth | -126.82% | -69.01% | 1,412.06% | 136.20% |
| Safety | ||||
| Net Debt / EBITDA | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Coverage | 0.29 | 0.52 | 0.33 | 0.45 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 4,126.37 | 2,649.32 | 1,067.61 | 969.67 |