Toga Limited
TOGL · OTC
7/31/2019 | 7/31/2018 | 7/31/2017 | 7/31/2016 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 15.39 | -0.01 | 21.32 | 0.88 |
| FCF Yield | 0.02% | -0.03% | 0.00% | -1.39% |
| EV / EBITDA | -789.27 | -3.46 | -1.55 | -0.14 |
| Quality | ||||
| ROIC | -87.68% | -0.84% | 101.85% | 9,666.50% |
| Gross Margin | 33.79% | 88.89% | 0.00% | 0.00% |
| Cash Conversion Ratio | -0.28 | 0.04 | -0.00 | 1.56 |
| Growth | ||||
| Revenue 3-Year CAGR | – | – | – | – |
| Free Cash Flow Growth | 465.88% | -644,476.00% | 100.33% | -393.01% |
| Safety | ||||
| Net Debt / EBITDA | 1.16 | 0.00 | -0.00 | -0.03 |
| Interest Coverage | -15,184.24 | -1,421.75 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 35.94 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -240.74 | -365.86 | 0.00 | 0.00 |