Tower One Wireless Corp.

TOWTF · OTC
Analyze with AI
9/30/2022
6/30/2022
3/31/2022
12/31/2021
Valuation
PEG Ratio-0.010.070.040.00
FCF Yield-62.03%-43.90%-81.79%-10.63%
EV / EBITDA10.35-21.81-31.87-11.23
Quality
ROIC13.14%-14.44%-0.05%-42.99%
Gross Margin61.01%15.64%40.40%22.57%
Cash Conversion Ratio3.19-0.041.481.04
Growth
Revenue 3-Year CAGR42.16%28.12%56.43%25.45%
Free Cash Flow Growth-48.12%45.95%-950.53%77.63%
Safety
Net Debt / EBITDA8.05-17.18-24.42-8.74
Interest Coverage4.06-4.81-0.01-2.26
Efficiency
Inventory Turnover0.000.810.000.00
Cash Conversion Cycle-415.08-225.09-343.89-159.47