TurnKey Capital, Inc.
TKCI · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2020 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.17 | -0.45 | 0.00 | -0.00 |
| FCF Yield | 0.00% | -1.39% | 0.00% | 305.21% |
| EV / EBITDA | 47.72 | 0.00 | -918.34 | 0.46 |
| Quality | ||||
| ROIC | 1.24% | 0.00% | 29.28% | 46.75% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | -2.11 | -0.51 | 0.21 | 0.15 |
| Growth | ||||
| Revenue 3-Year CAGR | – | – | – | -100.00% |
| Free Cash Flow Growth | 0.00% | 0.00% | 0.00% | 558.72% |
| Safety | ||||
| Net Debt / EBITDA | -1.09 | 0.00 | 0.00 | 0.63 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -0.76 | 0.00 | 0.00 | 0.00 |