Terra Firma Capital Corporation
TFCCF · OTC
3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.07 | -0.58 | 0.19 | -0.46 |
| FCF Yield | 2.48% | 0.91% | -4.33% | 0.20% |
| EV / EBITDA | 0.00 | 1,009.87 | 0.00 | 0.00 |
| Quality | ||||
| ROIC | 0.67% | 0.23% | 0.52% | 0.29% |
| Gross Margin | 100.00% | 100.00% | 100.00% | 100.00% |
| Cash Conversion Ratio | 1.11 | 1.06 | -2.43 | 0.20 |
| Growth | ||||
| Revenue 3-Year CAGR | -8.25% | -6.35% | 0.41% | 2.41% |
| Free Cash Flow Growth | 172.00% | 120.99% | -2,258.49% | -74.83% |
| Safety | ||||
| Net Debt / EBITDA | 0.00 | 764.49 | 0.00 | 0.00 |
| Interest Coverage | 0.35 | 0.02 | 0.56 | 0.36 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 3,502.73 | 7,188.22 | 3,272.98 | 2,766.78 |