Flow Beverage Corp.
FLWBF · OTC
4/30/2025 | 1/31/2025 | 7/31/2023 | 4/30/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.01 | 0.00 | -0.03 | -0.02 |
| FCF Yield | 44.69% | -49.07% | -31.65% | -55.30% |
| EV / EBITDA | -24.52 | -25.98 | -5.07 | -4.54 |
| Quality | ||||
| ROIC | -10.03% | -10.50% | -28.31% | -19.47% |
| Gross Margin | 22.73% | 21.21% | 21.46% | 17.70% |
| Cash Conversion Ratio | -0.38 | 0.70 | 0.70 | 1.08 |
| Growth | ||||
| Revenue 3-Year CAGR | 2.62% | 13.35% | 29.97% | 64.33% |
| Free Cash Flow Growth | 158.57% | 0.00% | 25.59% | -128.61% |
| Safety | ||||
| Net Debt / EBITDA | -22.51 | -22.61 | -2.33 | -1.63 |
| Interest Coverage | -1.28 | -1.54 | -6.85 | -5.91 |
| Efficiency | ||||
| Inventory Turnover | 1.30 | 1.32 | 1.00 | 1.21 |
| Cash Conversion Cycle | -166.44 | -152.17 | 100.64 | 94.22 |