Happiness Development Group Limited
HAPP · NASDAQ
3/31/2022 | 3/31/2021 | 3/31/2020 | 3/31/2019 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | -0.04 | -0.01 | 0.04 |
| FCF Yield | -5,124.95% | -35.38% | 256.12% | 111.32% |
| EV / EBITDA | 0.37 | -11.99 | -1.71 | -0.36 |
| Quality | ||||
| ROIC | -54.43% | 0.64% | 15.41% | 30.13% |
| Gross Margin | 4.15% | 25.43% | 46.75% | 50.44% |
| Cash Conversion Ratio | 0.52 | 4.20 | 0.85 | 0.35 |
| Growth | ||||
| Revenue 3-Year CAGR | 11.21% | 3.79% | 1.90% | 6.46% |
| Free Cash Flow Growth | -3,183.72% | -109.67% | 53.61% | -50.99% |
| Safety | ||||
| Net Debt / EBITDA | 0.39 | -12.98 | -1.94 | -0.61 |
| Interest Coverage | -553.25 | 13.65 | 156.99 | -526.21 |
| Efficiency | ||||
| Inventory Turnover | 61.73 | 29.86 | 17.07 | 16.08 |
| Cash Conversion Cycle | 73.42 | 128.17 | 173.56 | 187.64 |