TLD3 Entertainment Group, Inc.
TLDE · OTC
12/31/2024 | 9/30/2024 | 6/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | 2.57 | 0.00 | 0.00 |
| FCF Yield | 0.00% | 0.00% | 0.00% | 0.49% |
| EV / EBITDA | 0.00 | -1,051.62 | 0.00 | -570.89 |
| Quality | ||||
| ROIC | -3.08% | -0.06% | -2.99% | -3.14% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | -0.21 | 0.17 | 0.01 | 0.06 |
| Growth | ||||
| Revenue 3-Year CAGR | -100.00% | -100.00% | -100.00% | -100.00% |
| Free Cash Flow Growth | 0.00% | 0.00% | 0.00% | 0.00% |
| Safety | ||||
| Net Debt / EBITDA | 0.00 | -23.25 | 0.00 | -5.15 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | -90.54 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -48.40 | 0.00 | -44.63 | -43.65 |