TBS Holdings,Inc.
TKOBF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.50 | 0.93 | 0.90 | 0.75 |
| FCF Yield | -0.85% | 4.58% | 0.01% | -0.08% |
| EV / EBITDA | 3.74 | 11.23 | 5.48 | 5.67 |
| Quality | ||||
| ROIC | 1.07% | 0.70% | 10.65% | 10.58% |
| Gross Margin | 31.65% | 30.54% | 0.23% | 0.26% |
| Cash Conversion Ratio | 0.33 | 0.70 | 0.87 | -0.09 |
| Growth | ||||
| Revenue 3-Year CAGR | 3.38% | 3.25% | 4.17% | 376.81% |
| Free Cash Flow Growth | -118.06% | 101,627.90% | 106.85% | -51.90% |
| Safety | ||||
| Net Debt / EBITDA | -0.69 | -1.24 | 0.28 | 0.40 |
| Interest Coverage | 190.83 | 523.28 | 266.44 | 223.58 |
| Efficiency | ||||
| Inventory Turnover | 14.26 | 14.27 | 0.09 | 0.14 |
| Cash Conversion Cycle | 28.35 | 34.40 | -4,148.91 | -4,548.51 |