TeraForce Technology Corp. (TERA) Financial Metrics
This dashboard provides comprehensive financial metrics and analysis to help evaluate TeraForce Technology Corp.'s investment potential. View key valuation ratios, profitability metrics, growth indicators, and historical trends to make informed investment decisions.
Financial Metrics Score
Valuation Metrics
Sector benchmarks: Industrials
P/E Ratio
-7.50
Burn Risk
P/B Ratio
-2.39
Equity Deficit
Earnings Yield
-14.50%
Yield Gap
Profitability Health
2004Return on Equity
34.67%
Strong
WeakModerateStrong
Operating Margin
13.20%
Moderate
WeakModerateStrong
Net Profit Margin
-30.69%
Weak
WeakModerateStrong
Growth Indicators
2004Revenue Growth
51.20%
Strong
WeakModerateStrong
Net Income Growth
66.35%
Strong
WeakModerateStrong
EPS Growth
71.43%
Strong
WeakModerateStrong
Efficiency & Liquidity
2004Current Ratio
0.15
Weak
WeakModerateStrong
Quick Ratio
0.07
Weak
WeakModerateStrong
Asset Turnover
3.08x
Strong
WeakModerateStrong
Inventory Turnover
4.26x
Moderate
WeakModerateStrong
Cash Flow & Resilience
Core fortress metrics for cash-rich balance sheets in high-inflation / tech-volatility regimes
Free Cash Flow Yield
-6.00%
Weak
WeakModerateStrong
EV / Free Cash Flow
-23.37x
Strong
WeakModerateStrong
Net Debt / EBITDA
999.38x
Weak
WeakModerateStrong
Interest Burden (EBT / EBIT)
-
No data
Return on Invested Capital
-
No data
Cash Conversion Cycle
32.95 days
Weak
WeakModerateStrong
Fortress screener guardrails
0/4 passing
- FCF Yield > 3%
- Net Debt / EBITDA < 1.5x
- ROIC > 20%
- Cash Conversion Cycle < 0 days
Financial Statements
Want to see the complete financial picture? View detailed financial statements including income statements, balance sheets, and cash flow statements for TERA.
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