Tinkerine Studios Ltd.
TKSTF · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.38 | 1.42 | -0.13 | 2.88 |
| FCF Yield | -1.89% | 4.37% | -6.61% | -0.95% |
| EV / EBITDA | -74.00 | -8.06 | -5.11 | -8.98 |
| Quality | ||||
| ROIC | 7.67% | 90.26% | 1,221.57% | 72.87% |
| Gross Margin | 83.16% | 60.62% | 55.35% | 46.70% |
| Cash Conversion Ratio | 0.60 | -0.23 | 0.34 | 0.07 |
| Growth | ||||
| Revenue 3-Year CAGR | 20.45% | 2.66% | -14.89% | -18.58% |
| Free Cash Flow Growth | -139.49% | 165.82% | -588.63% | 78.02% |
| Safety | ||||
| Net Debt / EBITDA | -16.22 | -1.65 | -1.07 | -0.27 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 1.90 | 2.56 | 1.34 | 1.80 |
| Cash Conversion Cycle | -669.72 | -388.23 | -138.66 | 90.72 |