Triad Pro Innovators, Inc.
TPII · OTC
2/28/2023 | 2/28/2022 | 11/30/2020 | 11/30/2019 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.02 | 0.02 | -0.00 | 0.02 |
| FCF Yield | -61.57% | -52.45% | -25.57% | -61.30% |
| EV / EBITDA | -1.67 | -0.70 | -0.75 | -2.69 |
| Quality | ||||
| ROIC | -963.93% | -386.87% | -483.14% | -63.83% |
| Gross Margin | 41.53% | -168.60% | -593.30% | -229.09% |
| Cash Conversion Ratio | 0.89 | 0.35 | 0.07 | 0.30 |
| Growth | ||||
| Revenue 3-Year CAGR | -4.21% | -61.65% | -31.65% | -11.74% |
| Free Cash Flow Growth | 1.13% | -912.71% | 63.10% | 16.87% |
| Safety | ||||
| Net Debt / EBITDA | -0.19 | -0.02 | -0.17 | -0.90 |
| Interest Coverage | -121.92 | 0.00 | -72.18 | -140.41 |
| Efficiency | ||||
| Inventory Turnover | 0.12 | 0.27 | 10.14 | 13.59 |
| Cash Conversion Cycle | 483.93 | 1,039.66 | -2.18 | -21.29 |