Vegano Foods Inc.
VAGNF · OTC
12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | 0.01 | 0.00 | -0.00 |
| FCF Yield | -0.87% | -144.34% | -203.63% | 14.36% |
| EV / EBITDA | 1.41 | -0.86 | -0.06 | -0.13 |
| Quality | ||||
| ROIC | -9.05% | -37.14% | 40.90% | 199.49% |
| Gross Margin | 0.00% | 0.00% | 0.00% | -285.81% |
| Cash Conversion Ratio | 0.01 | 0.58 | 2.41 | -0.01 |
| Growth | ||||
| Revenue 3-Year CAGR | -27.47% | -11.96% | 15.43% | 58.55% |
| Free Cash Flow Growth | 99.54% | 49.49% | -1,680.01% | 611.66% |
| Safety | ||||
| Net Debt / EBITDA | 0.13 | -0.06 | 1.64 | -0.01 |
| Interest Coverage | -79.13 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | -92.14 |