Toga Limited
TOGL · OTC
4/30/2020 | 1/31/2020 | 10/31/2019 | 7/31/2019 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 9.44 | -16.22 | 6.02 | 6.57 |
| FCF Yield | -0.01% | -0.01% | -0.02% | 0.03% |
| EV / EBITDA | -2,581.51 | -2,428.04 | -3,512.41 | -4,443.51 |
| Quality | ||||
| ROIC | -26.01% | -56.36% | -34.01% | -32.35% |
| Gross Margin | 10.39% | 47.94% | 12.30% | 20.93% |
| Cash Conversion Ratio | 0.35 | 0.12 | 0.51 | -1.58 |
| Growth | ||||
| Revenue 3-Year CAGR | 458.14% | 2,398,026.20% | 2,213,803.68% | 2,068,201.48% |
| Free Cash Flow Growth | 41.51% | 54.22% | -176.78% | 268.80% |
| Safety | ||||
| Net Debt / EBITDA | 6.31 | 2.29 | 3.32 | 6.61 |
| Interest Coverage | -1,079.86 | -1,894.93 | -10,114.08 | -7,739.85 |
| Efficiency | ||||
| Inventory Turnover | 2.19 | 2.76 | 2.48 | 20.11 |
| Cash Conversion Cycle | -8.11 | -89.85 | -157.05 | -105.06 |