Taronis Technologies, Inc.
TRNX · OTC
12/31/2018 | 12/31/2017 | 12/31/2016 | 12/31/2015 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | 0.00 | -0.00 | -0.02 |
| FCF Yield | -690.37% | -17,495.93% | -2,946.48% | -2,448.65% |
| EV / EBITDA | -0.10 | -0.07 | 0.04 | 0.52 |
| Quality | ||||
| ROIC | -62.93% | -132.78% | -192.67% | -52.63% |
| Gross Margin | 31.12% | 22.30% | 43.18% | 39.34% |
| Cash Conversion Ratio | 0.62 | 0.43 | 0.49 | 0.61 |
| Growth | ||||
| Revenue 3-Year CAGR | 39.84% | 15.24% | 51.43% | 34.95% |
| Free Cash Flow Growth | -173.12% | 50.05% | -49.66% | -30.54% |
| Safety | ||||
| Net Debt / EBITDA | 0.04 | -0.06 | 0.06 | 0.55 |
| Interest Coverage | -41.25 | -10.48 | -50.40 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 2.29 | 3.91 | 1.25 | 0.62 |
| Cash Conversion Cycle | 69.91 | -85.25 | 262.41 | 535.48 |