Tel-Instrument Electronics Corp.
TIKK · OTC
12/31/2024 | 9/30/2024 | 6/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.13 | -0.00 | -0.32 | 0.01 |
| FCF Yield | -0.89% | -3,019,958.10% | -5.73% | -1.51% |
| EV / EBITDA | -22.61 | -12.26 | 65.66 | 12.74 |
| Quality | ||||
| ROIC | -5.43% | -9.27% | 0.60% | 4.07% |
| Gross Margin | 21.34% | 11.64% | 26.24% | 70.68% |
| Cash Conversion Ratio | 0.19 | 350,047.54 | -8.83 | -0.26 |
| Growth | ||||
| Revenue 3-Year CAGR | 3.56% | -1.65% | -7.38% | -12.01% |
| Free Cash Flow Growth | 100.00% | -76,454,915.83% | -320.10% | 34.79% |
| Safety | ||||
| Net Debt / EBITDA | -4.07 | -2.20 | 16.60 | 3.08 |
| Interest Coverage | -20.90 | -31.72 | 3.90 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.58 | 0.31 | 0.40 | 0.11 |
| Cash Conversion Cycle | 157.73 | 269.59 | 226.10 | 693.61 |