Waterloo Brewing Ltd.
BIBLF · OTC
10/31/2022 | 7/31/2022 | 4/30/2022 | 1/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -3.40 | -0.32 | 0.23 | 1.17 |
| FCF Yield | 2.50% | -2.18% | 4.04% | -0.64% |
| EV / EBITDA | 56.54 | 56.39 | 116.43 | 56.77 |
| Quality | ||||
| ROIC | 0.73% | 1.12% | -0.43% | 1.17% |
| Gross Margin | 20.49% | 23.17% | 18.64% | 23.25% |
| Cash Conversion Ratio | 17.69 | -4.08 | -9.28 | -2.07 |
| Growth | ||||
| Revenue 3-Year CAGR | 10.98% | 14.58% | 20.74% | 22.84% |
| Free Cash Flow Growth | 192.40% | -149.21% | 687.75% | -144.62% |
| Safety | ||||
| Net Debt / EBITDA | 24.30 | 21.48 | 40.20 | 19.71 |
| Interest Coverage | 1.37 | 2.30 | -0.92 | 2.69 |
| Efficiency | ||||
| Inventory Turnover | 1.22 | 1.21 | 0.80 | 1.37 |
| Cash Conversion Cycle | 56.85 | 50.75 | 169.14 | 88.86 |