Bakhu Holdings, Corp.
BKUH · OTC
7/31/2023 | 7/31/2022 | 7/31/2021 | 7/31/2020 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.86 | -0.17 | -0.37 | 17.21 |
| FCF Yield | -0.14% | -0.78% | -0.14% | -0.03% |
| EV / EBITDA | -30.57 | -22.13 | -18,891.83 | 0.00 |
| Quality | ||||
| ROIC | 389.20% | 1,607.00% | 1,276.07% | 2,401.29% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.04 | 0.17 | 0.26 | 0.45 |
| Growth | ||||
| Revenue 3-Year CAGR | – | – | – | – |
| Free Cash Flow Growth | 83.29% | -43.98% | -263.49% | -210.43% |
| Safety | ||||
| Net Debt / EBITDA | -0.68 | -0.42 | -27.85 | 0.00 |
| Interest Coverage | -51.81 | -91.98 | -100.85 | -64.81 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -7,206.73 | -6,038.90 | 0.00 | 0.00 |