Bakhu Holdings, Corp.
BKUH · OTC
4/30/2024 | 1/31/2024 | 10/31/2023 | 7/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.03 | 0.70 | 0.47 | -0.14 |
| FCF Yield | -0.60% | -0.82% | -0.13% | -0.02% |
| EV / EBITDA | -106.40 | -3,516.67 | -298.31 | 104.52 |
| Quality | ||||
| ROIC | 40.81% | 21.15% | 41.92% | -111.78% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 114.32% |
| Cash Conversion Ratio | 0.50 | 2.06 | 0.34 | -0.02 |
| Growth | ||||
| Revenue 3-Year CAGR | – | – | -100.00% | -100.00% |
| Free Cash Flow Growth | -80.86% | 36.16% | -617.89% | -0.76% |
| Safety | ||||
| Net Debt / EBITDA | -10.38 | -709.67 | -6.90 | 2.31 |
| Interest Coverage | -9.20 | -4.80 | -16.65 | 57.28 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -5,273.63 | -5,413.10 | -7,156.04 | -7,108.00 |