Vegano Foods Inc.
VAGNF · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|
| Valuation | |||
| PEG Ratio | 0.00 | -0.00 | 0.00 |
| FCF Yield | -7,100.25% | -1,699.20% | -643.54% |
| EV / EBITDA | -0.01 | 0.32 | 1.41 |
| Quality | |||
| ROIC | 311.29% | -259.40% | -48.72% |
| Gross Margin | -93.88% | -45.40% | -1,549.53% |
| Cash Conversion Ratio | 0.26 | 0.75 | 0.82 |
| Growth | |||
| Revenue 3-Year CAGR | 90.27% | 741,400.49% | 285,018.45% |
| Free Cash Flow Growth | 61.13% | -161.65% | 0.00% |
| Safety | |||
| Net Debt / EBITDA | -0.00 | 0.37 | 1.57 |
| Interest Coverage | -268.65 | -107.80 | -31.69 |
| Efficiency | |||
| Inventory Turnover | 0.00 | 8.05 | 191.36 |
| Cash Conversion Cycle | -724.57 | 55.44 | 852.96 |