Body and Mind Inc.

BMMJ · OTC
Analyze with AI
4/30/2024
1/31/2024
10/31/2023
7/31/2023
Valuation
PEG Ratio-2.130.04-0.44-0.00
FCF Yield-10.74%1.51%-11.68%-17.82%
EV / EBITDA-20.80-42.28-25.54-2.77
Quality
ROIC-21.06%-17.73%-3.16%-15.17%
Gross Margin44.58%45.66%37.40%311.40%
Cash Conversion Ratio0.53-0.140.300.18
Growth
Revenue 3-Year CAGR-22.34%-22.15%-14.80%-8.51%
Free Cash Flow Growth-803.33%116.01%38.19%-177.75%
Safety
Net Debt / EBITDA-10.14-19.56-14.22-1.74
Interest Coverage-8.72-4.01-0.63-5.38
Efficiency
Inventory Turnover3.863.761.620.06
Cash Conversion Cycle-56.33-83.52-9.10-1,489.66