SYBLEU Inc
SYBE · OTC
12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.05 | -0.04 | -0.02 | -0.15 |
| FCF Yield | -1.72% | -1.72% | -1.23% | -3.04% |
| EV / EBITDA | -53.16 | -8.05 | -31.05 | -60.78 |
| Quality | ||||
| ROIC | -6.25% | -49.45% | -39.72% | 1,119.83% |
| Gross Margin | 100.00% | 100.00% | 100.00% | 100.00% |
| Cash Conversion Ratio | 0.27 | 0.06 | 0.32 | 1.19 |
| Growth | ||||
| Revenue 3-Year CAGR | 226,899.46% | 226,892.99% | 226,892.99% | 206,199.50% |
| Free Cash Flow Growth | 40.39% | 74.64% | -4.76% | -102.35% |
| Safety | ||||
| Net Debt / EBITDA | -32.21 | -3.84 | -4.31 | -6.58 |
| Interest Coverage | -1.24 | -10.48 | -28.39 | -7.22 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 0.00 |