Topicus.com Inc.
TOITF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -8.74 | 1.64 | -0.43 | 0.00 |
| FCF Yield | 3.18% | 4.80% | 5.05% | 2.29% |
| EV / EBITDA | 28.75 | 16.25 | 16.14 | -3.66 |
| Quality | ||||
| ROIC | 16.50% | 13.70% | 10.09% | -280.46% |
| Gross Margin | 36.40% | 35.52% | 35.51% | 36.28% |
| Cash Conversion Ratio | 2.33 | 2.14 | 2.32 | -0.08 |
| Growth | ||||
| Revenue 3-Year CAGR | 12.20% | 14.85% | 22.89% | 21.17% |
| Free Cash Flow Growth | 42.12% | 22.01% | 14.42% | 14.44% |
| Safety | ||||
| Net Debt / EBITDA | 0.39 | 0.35 | 0.76 | -0.07 |
| Interest Coverage | 9.46 | 10.19 | 9.29 | -199.95 |
| Efficiency | ||||
| Inventory Turnover | 167.04 | 160.58 | 416.58 | 830.15 |
| Cash Conversion Cycle | -51.73 | -45.35 | -50.83 | -52.79 |