TORtec Group Corporation
TRTK · OTC
12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.01 | -3.39 | 0.72 | -5,455.49 |
| FCF Yield | -23.85% | -0.02% | -0.00% | -0.00% |
| EV / EBITDA | -3.14 | -4,751.54 | -22,749.40 | -2,513.05 |
| Quality | ||||
| ROIC | 0.01% | 25.26% | 7.07% | -0.10% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.76 | 0.98 | 0.44 | -100.91 |
| Growth | ||||
| Revenue 3-Year CAGR | -100.00% | -100.00% | -100.00% | -100.00% |
| Free Cash Flow Growth | 77.02% | -969.07% | 66.22% | 16.71% |
| Safety | ||||
| Net Debt / EBITDA | 0.05 | 0.04 | 0.01 | -0.77 |
| Interest Coverage | -0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 0.00 |