TruTrace Technologies Inc.
TTT.CN · CNQ
1/31/2023 | 10/31/2022 | 7/31/2022 | 4/30/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.15 | 0.07 | 0.02 | -0.00 |
| FCF Yield | -0.48% | -11.62% | -6.34% | -4.62% |
| EV / EBITDA | -19.84 | -16.52 | -13.55 | -3.19 |
| Quality | ||||
| ROIC | 6.29% | 8.52% | 10.14% | 32.51% |
| Gross Margin | -291.97% | -48.41% | -2,241.24% | -850.64% |
| Cash Conversion Ratio | 0.02 | 1.01 | 0.56 | 0.12 |
| Growth | ||||
| Revenue 3-Year CAGR | – | -12.02% | -39.39% | -33.49% |
| Free Cash Flow Growth | 95.90% | -22.25% | 17.79% | -18.04% |
| Safety | ||||
| Net Debt / EBITDA | -8.35 | -6.88 | -3.81 | -0.48 |
| Interest Coverage | -8.37 | -9.21 | -7.19 | -177.92 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -1,400.01 | -1,494.59 | 606.20 | -610.00 |