Touchpoint Group Holdings, Inc.
TGHI · OTC
9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | -0.00 | 0.01 | -0.00 |
| FCF Yield | -38.23% | -83.53% | -32.85% | -55.17% |
| EV / EBITDA | -6.71 | -3.93 | -7.09 | -4.12 |
| Quality | ||||
| ROIC | 25.24% | -15,350.00% | -96.50% | -166.67% |
| Gross Margin | -1,450.00% | -3,000.00% | -3.33% | -14,100.00% |
| Cash Conversion Ratio | 0.11 | 0.32 | 0.58 | 0.49 |
| Growth | ||||
| Revenue 3-Year CAGR | -52.24% | -48.71% | -46.34% | -52.57% |
| Free Cash Flow Growth | 83.90% | -13.97% | 57.27% | -392.91% |
| Safety | ||||
| Net Debt / EBITDA | -5.97 | -3.07 | -3.93 | -1.99 |
| Interest Coverage | -0.75 | -1.80 | -1.41 | -1.57 |
| Efficiency | ||||
| Inventory Turnover | -1.11 | -1.94 | -0.10 | -0.97 |
| Cash Conversion Cycle | -518.23 | 104.52 | 262.74 | 2,481.97 |