Tuas Limited
TUALF · OTC
7/31/2025 | 7/31/2024 | 7/31/2023 | 7/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -1.19 | 2.41 | 1.14 | -27.47 |
| FCF Yield | 1.24% | 1.59% | -0.62% | -5.76% |
| EV / EBITDA | 29.84 | 14.76 | 23.57 | 48.84 |
| Quality | ||||
| ROIC | 1.41% | -1.61% | -3.40% | -5.50% |
| Gross Margin | 68.05% | 69.46% | 66.06% | 61.20% |
| Cash Conversion Ratio | – | -13.72 | -2.61 | -0.84 |
| Growth | ||||
| Revenue 3-Year CAGR | 20.67% | 26.79% | 40.72% | 124.21% |
| Free Cash Flow Growth | 118.28% | 360.18% | 89.63% | -75.13% |
| Safety | ||||
| Net Debt / EBITDA | -0.56 | -0.38 | -0.23 | -0.91 |
| Interest Coverage | 48.13 | -33.98 | -65.91 | -15.67 |
| Efficiency | ||||
| Inventory Turnover | 53.12 | 53.12 | 100.07 | 151.59 |
| Cash Conversion Cycle | -10.03 | -51.85 | -55.83 | -203.68 |