Two Hands Corporation
TWOH.CN · CNQ
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.00 | 0.27 | 0.47 | 0.06 |
| FCF Yield | -45.41% | -0.13% | -0.08% | -0.65% |
| EV / EBITDA | -0.31 | -36.64 | -41.89 | -6.71 |
| Quality | ||||
| ROIC | 105.50% | 3,913.73% | -291.56% | -1,080.54% |
| Gross Margin | 7.93% | 6.73% | 10.46% | 12.97% |
| Cash Conversion Ratio | 0.06 | 0.04 | 0.03 | 0.04 |
| Growth | ||||
| Revenue 3-Year CAGR | -5.56% | 66.29% | – | -25.87% |
| Free Cash Flow Growth | 46.92% | -51.79% | -77.16% | 33.16% |
| Safety | ||||
| Net Debt / EBITDA | -0.19 | -0.06 | -0.01 | -0.16 |
| Interest Coverage | -8.03 | -134.14 | -8.87 | -23.00 |
| Efficiency | ||||
| Inventory Turnover | 18.27 | 9.27 | 5.38 | -15.69 |
| Cash Conversion Cycle | -200.34 | -210.70 | -86.54 | -357.58 |