Boosh Plant-Based Brands Inc.
VGGIF · OTC
3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | -0.00 | -0.04 | -12.71 |
| FCF Yield | -36.76% | -61.25% | -2.71% | -0.92% |
| EV / EBITDA | -0.92 | -1.39 | -19.63 | -135.04 |
| Quality | ||||
| ROIC | 156.92% | -76.42% | -1,211.29% | 622.04% |
| Gross Margin | -40.47% | -279.48% | -215.71% | -43.27% |
| Cash Conversion Ratio | 0.09 | 0.80 | 0.46 | 1.24 |
| Growth | ||||
| Revenue 3-Year CAGR | 190.76% | 74.64% | 60.85% | 504,441.30% |
| Free Cash Flow Growth | 78.53% | -1,240.51% | -162.24% | 10.67% |
| Safety | ||||
| Net Debt / EBITDA | -0.16 | -0.04 | -0.15 | -0.39 |
| Interest Coverage | -6.60 | -1,134.95 | -61.49 | -205.24 |
| Efficiency | ||||
| Inventory Turnover | 18.03 | 5.03 | 3.49 | 3.65 |
| Cash Conversion Cycle | -184.03 | 517.45 | 109.87 | 17.71 |