SYBLEU Inc
SYBE · OTC
6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.69 | -0.03 | -0.12 | 0.00 |
| FCF Yield | -3.36% | -6.73% | -7.57% | -7.32% |
| EV / EBITDA | -24.50 | 10.40 | -13.17 | 0.00 |
| Quality | ||||
| ROIC | -53.94% | -108.96% | -62.87% | -541.61% |
| Gross Margin | 100.00% | 100.00% | 100.00% | 0.00% |
| Cash Conversion Ratio | 0.56 | 0.32 | 0.87 | 1.63 |
| Growth | ||||
| Revenue 3-Year CAGR | 42.38% | – | 159,325.02% | -100.00% |
| Free Cash Flow Growth | -28.06% | 11.11% | -17.25% | 0.00% |
| Safety | ||||
| Net Debt / EBITDA | -3.35 | 0.61 | 0.06 | 0.00 |
| Interest Coverage | 0.00 | -4.25 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 0.00 |