Simply Better Brands Corp.
PKANF · OTC
3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.02 | -0.00 | 0.02 | 0.02 |
| FCF Yield | 7.06% | -35.21% | -7.75% | -47.11% |
| EV / EBITDA | -41.50 | -24.06 | -113.31 | -8.76 |
| Quality | ||||
| ROIC | -3.59% | -9.44% | -4.58% | -5.61% |
| Gross Margin | 56.25% | 69.84% | 65.69% | 69.07% |
| Cash Conversion Ratio | -0.37 | 0.36 | 0.41 | 1.06 |
| Growth | ||||
| Revenue 3-Year CAGR | 84.36% | 68.11% | 46.93% | 28.10% |
| Free Cash Flow Growth | 147.73% | -256.14% | 80.18% | -682.74% |
| Safety | ||||
| Net Debt / EBITDA | -20.36 | -17.82 | -75.22 | -6.36 |
| Interest Coverage | -2.36 | -5.41 | -4.61 | -9.33 |
| Efficiency | ||||
| Inventory Turnover | 4.80 | 1.95 | 1.44 | 1.72 |
| Cash Conversion Cycle | -0.01 | 0.87 | 36.18 | 24.27 |