TORtec Group Corporation
TRTK · OTC
3/31/2022 | 3/31/2021 | 3/31/2020 | 3/31/2019 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 28.04 | -18.62 | -1.41 | 3.12 |
| FCF Yield | -0.04% | -0.21% | -0.54% | -0.52% |
| EV / EBITDA | -2,512.26 | -2,059.09 | 0.00 | -322.51 |
| Quality | ||||
| ROIC | 85.15% | 867.72% | -200.94% | -79.48% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.99 | 0.55 | 0.28 | 0.88 |
| Growth | ||||
| Revenue 3-Year CAGR | – | – | – | -100.00% |
| Free Cash Flow Growth | 84.37% | 2.36% | -4.16% | -116.64% |
| Safety | ||||
| Net Debt / EBITDA | 0.01 | 0.15 | 0.00 | 0.02 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | -1,646.33 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | -2.36 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | -156.98 | 0.00 |