Coloured Ties Capital Inc.
TIE.V · TSXV
9/30/2022 | 9/30/2021 | 12/31/2019 | 12/31/2018 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.17 | 0.00 | 0.03 | -0.00 |
| FCF Yield | -139.86% | -14.30% | -55.27% | -55.50% |
| EV / EBITDA | -1.33 | -0.71 | -7.32 | -0.42 |
| Quality | ||||
| ROIC | -11.03% | 9.71% | -2.60% | 109.34% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 19.58 | 0.34 | 1.53 | 0.09 |
| Growth | ||||
| Revenue 3-Year CAGR | – | – | – | – |
| Free Cash Flow Growth | -502.75% | 0.00% | -5.81% | 2.87% |
| Safety | ||||
| Net Debt / EBITDA | 1.82 | -4.39 | 58.56 | -0.89 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 0.00 |