Biome Grow Inc.
BIOIF · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.00 | 0.28 | 0.27 | 0.23 |
| FCF Yield | -53.03% | -50.43% | -42.21% | -23.41% |
| EV / EBITDA | -8.56 | -6.19 | -2.10 | -4.19 |
| Quality | ||||
| ROIC | 229.08% | -10.17% | -40.82% | -43.22% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 24.21% |
| Cash Conversion Ratio | 0.07 | 13.15 | 1.20 | 0.34 |
| Growth | ||||
| Revenue 3-Year CAGR | – | -100.00% | – | – |
| Free Cash Flow Growth | 59.63% | 10.98% | 47.98% | 50.40% |
| Safety | ||||
| Net Debt / EBITDA | -6.36 | -2.76 | -0.89 | -0.31 |
| Interest Coverage | -1.73 | -2.23 | -2.27 | -70.51 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 1.45 |
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 35.23 |