Marley Spoon AG
MLYSF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.07 | 0.01 | 0.00 | -0.00 |
| FCF Yield | -9.71% | -80.10% | -2,688.70% | -151.27% |
| EV / EBITDA | -20.55 | -11.67 | -1.35 | -1.48 |
| Quality | ||||
| ROIC | -52.95% | -45.01% | -67.67% | -15.92% |
| Gross Margin | 31.68% | 44.18% | 45.25% | 46.43% |
| Cash Conversion Ratio | 0.21 | 0.66 | 0.36 | -0.04 |
| Growth | ||||
| Revenue 3-Year CAGR | 0.41% | 32.14% | 35.89% | 64.26% |
| Free Cash Flow Growth | 53.88% | -46.04% | -653.23% | 86.20% |
| Safety | ||||
| Net Debt / EBITDA | -5.61 | -7.67 | -1.30 | 1.99 |
| Interest Coverage | -3.34 | -2.28 | -7.24 | -1.00 |
| Efficiency | ||||
| Inventory Turnover | 23.37 | 16.44 | 18.94 | 21.63 |
| Cash Conversion Cycle | -26.13 | -5.72 | -16.62 | -10.82 |