Marley Spoon AG
MLYSF · OTC
12/31/2023 | 6/30/2023 | 12/31/2022 | 6/30/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.04 | 0.14 | 0.03 | 0.02 |
| FCF Yield | -4.23% | -8.80% | -24.17% | -10.72% |
| EV / EBITDA | -73.45 | -37.63 | 76.56 | -16.72 |
| Quality | ||||
| ROIC | -3.88% | -18.61% | -6.69% | -32.30% |
| Gross Margin | 46.82% | 47.15% | 46.86% | 45.15% |
| Cash Conversion Ratio | 0.14 | 0.41 | 1.11 | 0.45 |
| Growth | ||||
| Revenue 3-Year CAGR | 56.87% | 72.85% | 87.56% | 107.99% |
| Free Cash Flow Growth | 60.33% | 27.20% | 1.55% | 26.38% |
| Safety | ||||
| Net Debt / EBITDA | -33.02 | -10.76 | 49.30 | -4.89 |
| Interest Coverage | 0.00 | -1.84 | -0.89 | -4.37 |
| Efficiency | ||||
| Inventory Turnover | 8.40 | 7.05 | 4.68 | 9.19 |
| Cash Conversion Cycle | -18.04 | -17.98 | -4.97 | -26.85 |