Boosh Plant-Based Brands Inc.

VEGI.CN · CNQ
Analyze with AI
3/31/2023
3/31/2022
3/31/2021
3/31/2020
Valuation
PEG Ratio0.00-0.00-0.03-10.57
FCF Yield-45.71%-62.76%-2.91%-1.11%
EV / EBITDA-0.29-1.36-18.38-111.91
Quality
ROIC178.22%-78.68%-1,245.20%175.09%
Gross Margin-40.47%-21.42%-4.33%8.45%
Cash Conversion Ratio0.090.800.461.24
Growth
Revenue 3-Year CAGR190.76%74.64%60.85%504,441.30%
Free Cash Flow Growth78.53%-1,240.51%-162.24%10.67%
Safety
Net Debt / EBITDA-0.06-0.04-0.15-0.39
Interest Coverage-7.50-1,169.47-63.21-205.24
Efficiency
Inventory Turnover18.031.611.152.33
Cash Conversion Cycle-184.03215.17-17.0417.60