Maxx Sports TV Inc.
AMXX · OTC
6/30/2023 | 6/30/2022 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | 0.00 | -0.02 | 0.00 |
| FCF Yield | -1,649.85% | 8.94% | 37.78% | -355.10% |
| EV / EBITDA | 3.77 | 0.30 | 1.92 | -2.84 |
| Quality | ||||
| ROIC | 0.28% | -3.33% | 0.60% | -0.36% |
| Gross Margin | 100.00% | -90.39% | 87.58% | 80.27% |
| Cash Conversion Ratio | 3.77 | -0.01 | 1.59 | 1.29 |
| Growth | ||||
| Revenue 3-Year CAGR | 8.86% | 30.13% | -58.80% | -50.89% |
| Free Cash Flow Growth | -3,117.14% | -92.61% | 115.14% | 0.00% |
| Safety | ||||
| Net Debt / EBITDA | 3.46 | 0.15 | 0.40 | -1.95 |
| Interest Coverage | 95.55 | -431.62 | 465.66 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.50 | 0.97 |
| Cash Conversion Cycle | 1,272.78 | 489.14 | 685.96 | 276.05 |