Third Bench Inc.
THBD · OTC
8/31/2024 | 8/31/2023 | 8/31/2022 | 8/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.00 | 0.01 | 0.00 | -0.00 |
| FCF Yield | 1.75% | -82.92% | -187.24% | -892.93% |
| EV / EBITDA | 0.24 | -9.56 | -3.25 | -2.39 |
| Quality | ||||
| ROIC | 139.78% | -22.11% | -48.36% | -27.75% |
| Gross Margin | 0.00% | 1.31% | 16.96% | 2.56% |
| Cash Conversion Ratio | 0.23 | 0.00 | 0.35 | 10.38 |
| Growth | ||||
| Revenue 3-Year CAGR | -100.00% | -100.00% | 5.45% | 61.51% |
| Free Cash Flow Growth | 100.20% | 48.95% | 58.75% | -69.18% |
| Safety | ||||
| Net Debt / EBITDA | 0.22 | -8.37 | -2.84 | -2.18 |
| Interest Coverage | -2.94 | -3.34 | -0.31 | -0.94 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 20.78 | 3.79 | 8.10 |
| Cash Conversion Cycle | 0.00 | 73.48 | 85.89 | 61.38 |