Waterloo Brewing Ltd.
BIBLF · OTC
1/31/2022 | 1/31/2021 | 1/31/2020 | 1/31/2019 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.43 | 0.08 | -5.35 | -3.59 |
| FCF Yield | -2.76% | -2.88% | 1.13% | 0.32% |
| EV / EBITDA | 14.00 | 19.25 | 30.57 | 30.81 |
| Quality | ||||
| ROIC | 6.54% | 4.81% | 1.48% | 3.44% |
| Gross Margin | 25.65% | 23.87% | 29.58% | 25.91% |
| Cash Conversion Ratio | 0.77 | 4.29 | 26.95 | 5.93 |
| Growth | ||||
| Revenue 3-Year CAGR | 22.81% | 20.07% | 6.61% | 3.50% |
| Free Cash Flow Growth | 3.77% | -345.60% | 255.27% | 110.34% |
| Safety | ||||
| Net Debt / EBITDA | 4.87 | 5.67 | 7.87 | 2.59 |
| Interest Coverage | 3.94 | 3.24 | 1.61 | 4.78 |
| Efficiency | ||||
| Inventory Turnover | 5.25 | 4.60 | 4.05 | 3.60 |
| Cash Conversion Cycle | 92.23 | 63.84 | 71.24 | 113.71 |