Topicus.com Inc.
TOITF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.06 | 4.26 | -4.77 | 1.86 |
| FCF Yield | 0.59% | -0.21% | 2.28% | 0.73% |
| EV / EBITDA | -175.76 | 85.62 | 120.40 | 91.64 |
| Quality | ||||
| ROIC | 3.53% | 2.56% | 3.32% | 5.51% |
| Gross Margin | 23.10% | 34.75% | 35.20% | 38.00% |
| Cash Conversion Ratio | -0.61 | -0.36 | 7.00 | 1.42 |
| Growth | ||||
| Revenue 3-Year CAGR | 12.61% | 10.94% | 11.20% | 12.20% |
| Free Cash Flow Growth | 382.97% | -106.97% | 245.75% | 160.89% |
| Safety | ||||
| Net Debt / EBITDA | -6.93 | 3.10 | 0.98 | 1.23 |
| Interest Coverage | 6.48 | 9.44 | 10.01 | 12.34 |
| Efficiency | ||||
| Inventory Turnover | 35.04 | 32.70 | 41.60 | 45.89 |
| Cash Conversion Cycle | -40.86 | -34.71 | -49.43 | -47.71 |