Takung Art Co., Ltd.
TKAT · AMEX
6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.00 | 2.12 | 0.00 | -0.15 |
| FCF Yield | -1,683.28% | 3.24% | -5.20% | -0.55% |
| EV / EBITDA | 201.80 | 288.55 | 8.17 | 0.70 |
| Quality | ||||
| ROIC | -2.31% | -0.55% | -7.76% | 1.61% |
| Gross Margin | 73.85% | 78.43% | 61.38% | 86.73% |
| Cash Conversion Ratio | 52.50 | -27.28 | 0.36 | -0.28 |
| Growth | ||||
| Revenue 3-Year CAGR | 3.16% | -0.50% | -9.34% | – |
| Free Cash Flow Growth | -281.61% | 174.92% | -331.23% | -109.19% |
| Safety | ||||
| Net Debt / EBITDA | 202.20 | 641.47 | 15.16 | -57.71 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 20.59 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 11.05 | 7.24 | 0.00 |