Boosh Plant-Based Brands Inc.
VGGIF · OTC
12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.04 | 0.02 | 0.00 | -0.00 |
| FCF Yield | -13.27% | 14.30% | 23.49% | -39.01% |
| EV / EBITDA | -7.91 | -4.20 | -3.51 | -0.39 |
| Quality | ||||
| ROIC | 3.53% | 11.79% | 12.32% | 67.78% |
| Gross Margin | 4.30% | 429.03% | 512.82% | 11,864.74% |
| Cash Conversion Ratio | 0.61 | -0.36 | -0.42 | 0.11 |
| Growth | ||||
| Revenue 3-Year CAGR | – | 32.04% | 107.34% | 190.76% |
| Free Cash Flow Growth | -221.44% | -27.92% | 121.16% | -582.03% |
| Safety | ||||
| Net Debt / EBITDA | -2.33 | -1.49 | -1.39 | -0.07 |
| Interest Coverage | -1.96 | -0.46 | -0.34 | -3.36 |
| Efficiency | ||||
| Inventory Turnover | 0.47 | 1.06 | 0.63 | 6.44 |
| Cash Conversion Cycle | -4,261.79 | -1,416.18 | -1,851.26 | -1,481.09 |