True North Energy Corp.
TNEN · OTC
7/31/2021 | 4/30/2021 | 10/31/2008 | 7/31/2008 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.04 | 0.00 | -0.01 | 0.11 |
| FCF Yield | -0.17% | -0.05% | -3.09% | 3.88% |
| EV / EBITDA | -14.18 | -3.93 | -97.29 | 35.77 |
| Quality | ||||
| ROIC | 26.05% | 91.15% | -10.52% | -1.21% |
| Gross Margin | 0.00% | 0.00% | 54.78% | 96.35% |
| Cash Conversion Ratio | 0.02 | -0.00 | 0.33 | -2.51 |
| Growth | ||||
| Revenue 3-Year CAGR | 964,749.59% | 1,087,551.14% | 1,222,948.45% | 1,227,270.95% |
| Free Cash Flow Growth | -302.01% | 0.00% | -140.42% | 273.66% |
| Safety | ||||
| Net Debt / EBITDA | -4.21 | -1.28 | -33.24 | 6.84 |
| Interest Coverage | -23.34 | -41.74 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | -14,174.11 | 7.84 | -194.77 |