Coloured Ties Capital Inc.
TIE.V · TSXV
6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.02 | 0.00 | -0.04 | -0.00 |
| FCF Yield | 4.19% | 11.84% | -12.51% | -109.73% |
| EV / EBITDA | -1.97 | -0.78 | -4.75 | -0.78 |
| Quality | ||||
| ROIC | -47.67% | -114.41% | -23.13% | -17.92% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | -0.16 | -0.30 | -0.00 | 0.11 |
| Growth | ||||
| Revenue 3-Year CAGR | – | – | – | -100.00% |
| Free Cash Flow Growth | -56.75% | 197.35% | 79.06% | -300.81% |
| Safety | ||||
| Net Debt / EBITDA | 0.03 | 0.08 | 1.28 | 1.12 |
| 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 |