Terrace Ventures Inc.
TVER · OTC
1/31/2014 | 10/31/2013 | 7/31/2013 | 4/30/2013 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.13 | -0.06 | 0.00 | 0.68 |
| FCF Yield | 0.06% | -0.89% | -1.31% | -0.05% |
| EV / EBITDA | -32.36 | -52.13 | -68.21 | -109.89 |
| Quality | ||||
| ROIC | 10.65% | 28.01% | 11.45% | 12.22% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | -0.02 | 0.45 | 0.87 | -0.10 |
| Growth | ||||
| Revenue 3-Year CAGR | -100.00% | -100.00% | -100.00% | -100.00% |
| Free Cash Flow Growth | 101.55% | -53.85% | -1,537.74% | 83.32% |
| Safety | ||||
| Net Debt / EBITDA | -2.18 | -0.88 | -1.19 | -0.30 |
| Interest Coverage | -18.76 | -66.47 | -96.08 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 0.00 |