Kuuhubb Inc.
BCDMF · OTC
3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.02 | -0.02 | 0.01 | -0.00 |
| FCF Yield | -26.27% | -23.54% | -11.53% | -19.89% |
| EV / EBITDA | -24.44 | -12.38 | -17.37 | 1.44 |
| Quality | ||||
| ROIC | 6.30% | 19.94% | 16.36% | 32.81% |
| Gross Margin | 63.50% | 67.79% | 75.23% | 71.84% |
| Cash Conversion Ratio | 0.65 | 0.58 | 0.40 | -0.10 |
| Growth | ||||
| Revenue 3-Year CAGR | – | – | – | – |
| Free Cash Flow Growth | 25.59% | -104.05% | 65.21% | -42.98% |
| Safety | ||||
| Net Debt / EBITDA | -20.82 | -9.62 | -13.15 | 0.94 |
| Interest Coverage | -1.14 | -7.32 | -3.07 | -17.78 |
| Efficiency | ||||
| Inventory Turnover | 2,063,950,451,102,974,000.00 | -1,106.09 | -3,637,008,542,822,564,000.00 | -1,224.68 |
| Cash Conversion Cycle | -178.45 | -195.71 | -173.54 | -135.60 |