Tel-Instrument Electronics Corp.
TIKK · OTC
3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.17 | 0.11 | 0.03 | -0.20 |
| FCF Yield | -109.27% | -23.48% | 17.68% | -2.84% |
| EV / EBITDA | 9.32 | -2,348.81 | 3.45 | 8.99 |
| Quality | ||||
| ROIC | 5.36% | -7.90% | 9.80% | 0.92% |
| Gross Margin | 45.60% | 35.32% | 44.58% | 41.29% |
| Cash Conversion Ratio | -18.74 | 4.36 | 1.37 | -0.43 |
| Growth | ||||
| Revenue 3-Year CAGR | -12.01% | -9.34% | -6.41% | -1.49% |
| Free Cash Flow Growth | -274.33% | -196.40% | 651.57% | -111.61% |
| Safety | ||||
| Net Debt / EBITDA | 2.26 | 668.39 | -1.62 | -0.72 |
| Interest Coverage | 2.74 | -3.28 | 4.50 | 0.28 |
| Efficiency | ||||
| Inventory Turnover | 0.89 | 1.56 | 2.54 | 1.98 |
| Cash Conversion Cycle | 360.98 | 278.71 | 152.54 | 196.82 |