Simply Better Brands Corp.
PKANF · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.01 | -0.01 | 0.28 | 0.00 |
| FCF Yield | -114.09% | -5.51% | 0.90% | 5.20% |
| EV / EBITDA | -3.64 | -14.33 | 75.53 | 17.98 |
| Quality | ||||
| ROIC | -28.25% | -44.24% | 12.76% | 114.08% |
| Gross Margin | 68.12% | 62.14% | 65.15% | 66.44% |
| Cash Conversion Ratio | 0.39 | 0.39 | -0.48 | 0.95 |
| Growth | ||||
| Revenue 3-Year CAGR | 68.11% | -14.85% | 2,396,673.44% | 2,935,859.44% |
| Free Cash Flow Growth | -2.28% | -626.75% | -82.67% | 0.00% |
| Safety | ||||
| Net Debt / EBITDA | -2.87 | -2.43 | 5.44 | -0.16 |
| Interest Coverage | -6.63 | -3.72 | 13.36 | 3,753.08 |
| Efficiency | ||||
| Inventory Turnover | 5.87 | 2.99 | 5.75 | 6.66 |
| Cash Conversion Cycle | 2.60 | 30.07 | 52.47 | 35.76 |