TDb Split Corp.
XTD.TO · TSX
11/30/2024 | 11/30/2023 | 11/30/2022 | 11/30/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.17 | -0.00 | 0.26 | -0.02 |
| FCF Yield | 213.12% | 90.14% | 11.32% | -35.55% |
| EV / EBITDA | -8.28 | 1,460.61 | 69.36 | 0.00 |
| Quality | ||||
| ROIC | -1.70% | -3.40% | 1.14% | 12.39% |
| Gross Margin | 100.00% | 90.75% | 85.58% | 66.94% |
| Cash Conversion Ratio | -4.50 | -1.99 | -3.15 | -1.35 |
| Growth | ||||
| Revenue 3-Year CAGR | – | 50.74% | – | -19.41% |
| Free Cash Flow Growth | 71.49% | 224.80% | 129.23% | -62.64% |
| Safety | ||||
| Net Debt / EBITDA | -3.47 | 964.04 | 36.05 | 0.00 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -194.30 | -904.73 | -328.72 | -372.78 |