Komo Plant Based Foods Inc.
KOMOF · OTC
10/31/2023 | 7/31/2023 | 4/30/2023 | 1/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.01 | -0.71 | 0.03 | -0.01 |
| FCF Yield | -0.59% | -2.59% | -4.42% | -1.69% |
| EV / EBITDA | -513.47 | 3.89 | -14.52 | -7.10 |
| Quality | ||||
| ROIC | 0.48% | 44.96% | 34.12% | 75.07% |
| Gross Margin | 0.00% | 100.00% | 42.08% | 35.75% |
| Cash Conversion Ratio | 0.02 | -0.04 | 0.33 | 0.06 |
| Growth | ||||
| Revenue 3-Year CAGR | – | -100.00% | 286.11% | 263.85% |
| Free Cash Flow Growth | 95.02% | 73.58% | -121.00% | 76.80% |
| Safety | ||||
| Net Debt / EBITDA | -460.65 | 2.39 | -5.83 | -2.57 |
| Interest Coverage | -0.04 | 6.11 | -2.09 | -4.02 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.93 | 2.93 |
| Cash Conversion Cycle | 0.00 | -4.54 | -206.30 | -108.83 |