Taronis Technologies, Inc.
TRNX · OTC
9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.02 | 0.00 | -0.02 | 0.01 |
| FCF Yield | -27.48% | -74.71% | -91.36% | -39.07% |
| EV / EBITDA | -5.38 | -2.27 | -2.96 | -2.46 |
| Quality | ||||
| ROIC | -18.51% | -13.25% | -15.66% | -21.02% |
| Gross Margin | 46.10% | 35.77% | 36.64% | 54.82% |
| Cash Conversion Ratio | 0.66 | 0.50 | 0.58 | 0.62 |
| Growth | ||||
| Revenue 3-Year CAGR | 72.46% | 61.61% | 52.98% | 39.84% |
| Free Cash Flow Growth | -212.43% | 68.68% | -88.83% | -49.06% |
| Safety | ||||
| Net Debt / EBITDA | -0.90 | -1.45 | -1.16 | 0.13 |
| Interest Coverage | -33.43 | 193.57 | 0.00 | -59.49 |
| Efficiency | ||||
| Inventory Turnover | 0.82 | 1.16 | 0.93 | 0.47 |
| Cash Conversion Cycle | 71.76 | 22.56 | 28.18 | 62.42 |