Tikcro Technologies Ltd.
TIKRF · OTC
12/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.16 | 0.06 | -0.18 | 0.00 |
| FCF Yield | -14.06% | -50.61% | -64.13% | -30.67% |
| EV / EBITDA | 0.57 | 2.86 | -1.29 | 2.63 |
| Quality | ||||
| ROIC | -13.69% | -24.23% | -28.33% | -20.25% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 1.06 | 1.07 | 0.89 | 0.78 |
| Growth | ||||
| Revenue 3-Year CAGR | – | – | – | – |
| Free Cash Flow Growth | 49.30% | 21.07% | -23.01% | 2.18% |
| Safety | ||||
| Net Debt / EBITDA | 8.71 | 5.31 | 0.21 | 5.48 |
| Interest Coverage | -14.66 | -11.00 | -27.51 | -129.60 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 0.00 |