Thinkpath Inc.

THPHF · OTC
Analyze with AI
12/31/2006
12/31/2005
12/31/2004
12/31/2003
Valuation
PEG Ratio-0.000.000.000.00
FCF Yield-13,878,694.55%-5,837,432.34%-60,955,040.49%-231,525,614.56%
EV / EBITDA-0.41-1.290.620.13
Quality
ROIC339.15%36.17%8.99%35.04%
Gross Margin31.72%31.82%35.53%32.11%
Cash Conversion Ratio0.20-0.040.670.02
Growth
Revenue 3-Year CAGR2.27%7.06%-20.44%-33.58%
Free Cash Flow Growth-301.20%84.62%-397.79%36.75%
Safety
Net Debt / EBITDA-0.41-1.290.620.13
Interest Coverage0.000.000.000.00
Efficiency
Inventory Turnover0.000.000.000.00
Cash Conversion Cycle-0.993.608.46-72.15