Mojave Brands Inc.
HHPHF · OTC
8/31/2023 | 8/31/2022 | 8/31/2021 | 8/31/2020 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.03 | -0.18 | 0.05 | 0.00 |
| FCF Yield | -28.88% | -1.87% | -39.89% | -4,903.84% |
| EV / EBITDA | 0.38 | -59.89 | 0.32 | -0.02 |
| Quality | ||||
| ROIC | -31.01% | -1.13% | -20.10% | -1,221.36% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 2.34 | -0.73 | 2.85 | 1.03 |
| Growth | ||||
| Revenue 3-Year CAGR | – | – | -100.00% | -100.00% |
| Free Cash Flow Growth | -540.96% | 92.55% | 89.33% | -200.85% |
| Safety | ||||
| Net Debt / EBITDA | 1.98 | 100.16 | 12.89 | 0.01 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 0.00 |