TAAT Global Alternatives Inc.
TOBAF · OTC
7/31/2024 | 4/30/2024 | 1/31/2024 | 10/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.25 | -0.00 | 0.02 | 0.00 |
| FCF Yield | 14.93% | -23.82% | -8.07% | -27.11% |
| EV / EBITDA | 42.18 | -55.31 | -12.02 | -250.93 |
| Quality | ||||
| ROIC | 3.40% | 0.28% | -3.58% | -13.38% |
| Gross Margin | 5.07% | 0.22% | -1.18% | -2.60% |
| Cash Conversion Ratio | -16.68 | -0.43 | 0.13 | 0.07 |
| Growth | ||||
| Revenue 3-Year CAGR | 69.11% | 224.39% | 218.59% | 233.08% |
| Free Cash Flow Growth | 183.17% | -106.05% | 56.25% | -293.85% |
| Safety | ||||
| Net Debt / EBITDA | 26.20 | -38.63 | -8.32 | -193.50 |
| Interest Coverage | 1.20 | 0.15 | -1.36 | -4.81 |
| Efficiency | ||||
| Inventory Turnover | 5.59 | 4.81 | 5.07 | 5.95 |
| Cash Conversion Cycle | 20.75 | 24.30 | 20.70 | 20.44 |