Blender Bites Limited
BITE.CN · CNQ
10/31/2023 | 10/31/2022 | 10/31/2021 | 9/30/2020 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.04 | 0.02 | -0.00 | 0.02 |
| FCF Yield | -39.99% | -40.26% | -11.05% | -14.08% |
| EV / EBITDA | -1.30 | -1.64 | -1.38 | 0.00 |
| Quality | ||||
| ROIC | -329.48% | -457.86% | -28.23% | -122.07% |
| Gross Margin | 21.66% | 10.66% | 14.03% | 5.01% |
| Cash Conversion Ratio | 0.49 | 0.58 | 0.16 | 0.21 |
| Growth | ||||
| Revenue 3-Year CAGR | 52.48% | 105.78% | 149.86% | – |
| Free Cash Flow Growth | -49.90% | -15.02% | -4,401.03% | 93.39% |
| Safety | ||||
| Net Debt / EBITDA | 0.09 | 0.04 | 0.16 | 1.53 |
| Interest Coverage | -1,449.50 | -2,572.86 | -23.11 | -195.50 |
| Efficiency | ||||
| Inventory Turnover | 1.74 | 8.92 | 0.00 | 0.00 |
| Cash Conversion Cycle | 97.65 | 28.88 | -86.74 | -196.01 |