Total Brain Limited
TTBLF · OTC
6/30/2022 | 6/30/2021 | 6/30/2020 | 6/30/2019 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.01 | 0.79 | 0.10 | 0.03 |
| FCF Yield | -74.78% | -16.01% | -7.39% | -11.65% |
| EV / EBITDA | -1.12 | -4.49 | -3.64 | -2.61 |
| Quality | ||||
| ROIC | -57.84% | -37.34% | -27.80% | -35.20% |
| Gross Margin | 90.89% | 92.83% | 83.38% | 87.76% |
| Cash Conversion Ratio | – | – | – | – |
| Growth | ||||
| Revenue 3-Year CAGR | 29.47% | 12.39% | 14.12% | 2.72% |
| Free Cash Flow Growth | 16.57% | -85.78% | -2.74% | -53.02% |
| Safety | ||||
| Net Debt / EBITDA | -0.09 | -0.37 | 1.35 | 0.77 |
| Interest Coverage | -23.34 | -1,653.28 | 0.00 | -3,098.17 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 1.21 | 4.59 | 3.27 |
| Cash Conversion Cycle | 30.51 | 544.54 | 230.63 | 55.63 |