Plant Veda Foods Ltd.
MILK.CN · CNQ
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.03 | -0.00 | -4.43 | 0.00 |
| FCF Yield | -37.82% | -15.78% | -0.61% | -0.21% |
| EV / EBITDA | -2.50 | -6.26 | -214.46 | -256.71 |
| Quality | ||||
| ROIC | -147.54% | -147.84% | -168.16% | 100.01% |
| Gross Margin | -9.23% | 7.01% | 21.54% | -51.86% |
| Cash Conversion Ratio | 0.43 | 0.64 | 1.30 | 0.54 |
| Growth | ||||
| Revenue 3-Year CAGR | 37.60% | 82.48% | 491,013.67% | 333,972.58% |
| Free Cash Flow Growth | 64.04% | -3,545.99% | -192.42% | 0.00% |
| Safety | ||||
| Net Debt / EBITDA | -0.89 | -0.22 | 0.22 | 0.02 |
| Interest Coverage | -11.00 | -29.46 | -86.37 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 3.04 | 3.40 | 4.64 | 15.08 |
| Cash Conversion Cycle | -331.89 | -355.54 | 73.06 | 17.86 |