Thunderbird Resorts, Inc.
THRSF · OTC
12/31/2023 | 6/30/2023 | 12/31/2022 | 6/30/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | -0.06 | 0.00 | -0.00 |
| FCF Yield | 24.33% | -168.30% | 7.52% | 94.99% |
| EV / EBITDA | 2.80 | 6.52 | 5.05 | 6.94 |
| Quality | ||||
| ROIC | 7.40% | 3.08% | 1.13% | 6.13% |
| Gross Margin | 85.64% | 66.20% | 67.31% | 67.77% |
| Cash Conversion Ratio | 0.97 | -16.44 | 0.30 | -15.13 |
| Growth | ||||
| Revenue 3-Year CAGR | -2.22% | -5.74% | -7.36% | -16.80% |
| Free Cash Flow Growth | 118.83% | -3,251.61% | -94.72% | 78.16% |
| Safety | ||||
| Net Debt / EBITDA | 2.12 | 5.27 | 4.23 | 6.06 |
| Interest Coverage | 12.48 | 1.43 | 1.06 | 1.92 |
| Efficiency | ||||
| Inventory Turnover | 4.27 | 5.64 | 10.75 | 10.35 |
| Cash Conversion Cycle | 22.74 | -153.47 | -186.99 | -253.32 |