Thunderbird Entertainment Group Inc.
THBRF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.08 | -0.25 | 0.14 | -1.24 |
| FCF Yield | 25.33% | 42.54% | 6.82% | -5.57% |
| EV / EBITDA | 2.76 | 2.88 | 6.01 | 6.46 |
| Quality | ||||
| ROIC | 11.06% | 2.94% | -2.52% | 6.82% |
| Gross Margin | 21.43% | 22.70% | 22.15% | 26.35% |
| Cash Conversion Ratio | 3.62 | 15.84 | -2.63 | -1.55 |
| Growth | ||||
| Revenue 3-Year CAGR | 3.65% | 3.53% | 14.35% | 22.38% |
| Free Cash Flow Growth | -41.94% | 227.27% | 217.32% | -145.39% |
| Safety | ||||
| Net Debt / EBITDA | -0.27 | 0.41 | 1.37 | 1.55 |
| Interest Coverage | 0.00 | 2.03 | -1.85 | 10.89 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -105.81 | 58.67 | 129.64 | -55.22 |