TruTrace Technologies Inc.
TTTSF · OTC
4/30/2022 | 4/30/2021 | 4/30/2020 | 4/30/2019 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.22 | 0.09 | 0.02 | -0.01 |
| FCF Yield | -23.46% | -7.72% | -30.26% | -42.22% |
| EV / EBITDA | -2.21 | -6.40 | -1.57 | -1.64 |
| Quality | ||||
| ROIC | 109.60% | 412.74% | 191.24% | -1,562.24% |
| Gross Margin | -368.50% | -208.31% | -102.27% | -13,815.12% |
| Cash Conversion Ratio | 0.39 | 0.51 | 0.46 | 0.61 |
| Growth | ||||
| Revenue 3-Year CAGR | -33.49% | 153.29% | – | – |
| Free Cash Flow Growth | -11.53% | 61.00% | 76.45% | -1,936.89% |
| Safety | ||||
| Net Debt / EBITDA | -0.33 | 0.58 | -0.05 | 0.09 |
| Interest Coverage | -142.45 | -33.90 | -237.15 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -940.56 | -1,099.98 | -1,082.71 | 252.32 |