Trilogy International Partners Inc.
TLLYF · OTC
9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.02 | 0.21 | -0.01 | 0.17 |
| FCF Yield | -29.90% | -26.70% | -19.51% | -11.56% |
| EV / EBITDA | 10.31 | 9.00 | 2.82 | 82.11 |
| Quality | ||||
| ROIC | -7.54% | -4.83% | -5.02% | -12.47% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 66.02% |
| Cash Conversion Ratio | 1.23 | 4.20 | 2.06 | 5.74 |
| Growth | ||||
| Revenue 3-Year CAGR | -28.53% | -28.39% | -19.94% | -7.88% |
| Free Cash Flow Growth | 84.71% | -56.28% | -80.40% | 68.36% |
| Safety | ||||
| Net Debt / EBITDA | 14.43 | 25.25 | 13.11 | 225.83 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | -0.08 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | -5,507.29 | -2,789.79 | -0.05 |