Cang Bao Tian Xia International Art Trade Center, Inc.
TXCB · OTC
3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 1.10 | 1.35 | -0.55 | -0.24 |
| FCF Yield | -1.83% | -0.68% | -0.05% | -1.40% |
| EV / EBITDA | -344.58 | -133.28 | -71.36 | -91.08 |
| Quality | ||||
| ROIC | 5.17% | 23.43% | 44.00% | 75.04% |
| Gross Margin | -23.82% | -73,615.11% | -16,234.90% | -52.72% |
| Cash Conversion Ratio | 5.68 | 0.89 | 0.03 | 1.24 |
| Growth | ||||
| Revenue 3-Year CAGR | 1,287,125.78% | 143,043.19% | 992,580.22% | 1,092,267.55% |
| Free Cash Flow Growth | -89.52% | -1,859.28% | 97.04% | -280.78% |
| Safety | ||||
| Net Debt / EBITDA | 0.11 | -1.84 | -1.34 | -1.60 |
| Interest Coverage | 0.00 | -13,098.56 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 11.85 | 3.09 | 4.02 | 10.12 |
| Cash Conversion Cycle | -414.52 | 16,850.41 | 7,640.09 | -501.20 |