True North Energy Corp.
TNEN · OTC
4/30/2021 | 4/30/2020 | 4/30/2019 | 4/30/2018 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.01 | 0.05 | 0.00 | 0.00 |
| FCF Yield | 3.44% | -9.21% | -46.24% | -336.68% |
| EV / EBITDA | -3.28 | 39.12 | -1.43 | -1.53 |
| Quality | ||||
| ROIC | 147.47% | -10.27% | 4.58% | 120.19% |
| Gross Margin | -5,373.63% | 33.29% | 83.77% | -6,543.33% |
| Cash Conversion Ratio | -0.08 | 0.39 | 0.14 | 0.22 |
| Growth | ||||
| Revenue 3-Year CAGR | -47.59% | 2,793.49% | 529.42% | -17.99% |
| Free Cash Flow Growth | 220.62% | -34.94% | 82.47% | -1,146.88% |
| Safety | ||||
| Net Debt / EBITDA | -1.10 | 25.43 | -1.13 | -1.45 |
| Interest Coverage | -11.68 | -0.47 | 0.00 | -10.31 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 49,113.99 | 186.11 | -8,779.37 | -2,697.78 |