Bee Vectoring Technologies International Inc.
BEVVF · OTC
9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.12 | -0.29 | 0.15 | -0.03 |
| FCF Yield | -14.23% | -16.32% | -9.85% | -16.71% |
| EV / EBITDA | -2.41 | -4.91 | -7.65 | -3.68 |
| Quality | ||||
| ROIC | -172.64% | -88.48% | -79.99% | -415.79% |
| Gross Margin | 52.88% | 49.58% | 41.72% | 38.87% |
| Cash Conversion Ratio | 0.25 | 0.59 | 0.69 | 0.55 |
| Growth | ||||
| Revenue 3-Year CAGR | 14.66% | 19.81% | 90.01% | – |
| Free Cash Flow Growth | 55.80% | 2.56% | 21.04% | -50.81% |
| Safety | ||||
| Net Debt / EBITDA | -0.12 | -0.19 | 0.63 | 0.03 |
| Interest Coverage | -18.47 | -136.55 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 4.10 | 4.18 | 7.35 | 5.12 |
| Cash Conversion Cycle | -1,913.09 | -1,478.32 | -615.63 | -1,673.73 |