Temir Corp.

TMRR · OTC
Analyze with AI
8/31/2023
8/31/2022
8/31/2021
8/31/2020
Valuation
PEG Ratio0.600.37159.06-0.82
FCF Yield-0.62%0.34%-0.13%-0.19%
EV / EBITDA-49.6961.630.000.00
Quality
ROIC4.48%29.06%52.74%112.44%
Gross Margin1.17%4.70%6.27%91.10%
Cash Conversion Ratio0.31-0.030.470.88
Growth
Revenue 3-Year CAGR-5.58%110.39%70.42%46.33%
Free Cash Flow Growth-287.57%104.46%46.70%-1,478.70%
Safety
Net Debt / EBITDA0.37-0.860.000.00
Interest Coverage0.000.000.000.00
Efficiency
Inventory Turnover0.000.000.000.00
Cash Conversion Cycle-288.08-69.98-10.61-365.00