Tintra PLC

TNTAF · OTC
Analyze with AI
1/31/2023
1/31/2022
1/31/2021
1/31/2020
Valuation
PEG Ratio28.610.920.050.00
FCF Yield-24.47%-9.65%12.56%-3.84%
EV / EBITDA-3.61-17.31-0.96-0.49
Quality
ROIC-40.56%-78.00%47.81%216.29%
Gross Margin-33.62%-33.62%22.19%33.06%
Cash Conversion Ratio2.645.47-19.250.01
Growth
Revenue 3-Year CAGR-31.75%-29.20%5.58%-10.23%
Free Cash Flow Growth-62.95%-941.37%483.75%95.09%
Safety
Net Debt / EBITDA3.400.050.270.04
Interest Coverage-19.46-15.17-58.69-604.50
Efficiency
Inventory Turnover0.000.000.000.00
Cash Conversion Cycle-342.43-1,654.56-276.62-631.86