BorrowMoney.com, Inc.
BWMY · OTC
8/31/2023 | 8/31/2022 | 8/31/2021 | 8/31/2020 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.17 | -0.02 | -39.39 | 0.00 |
| FCF Yield | -5.27% | -1.77% | -0.15% | -0.22% |
| EV / EBITDA | -30.92 | -6.72 | 0.00 | -394.95 |
| Quality | ||||
| ROIC | 39.22% | 48.57% | 94.82% | 115.56% |
| Gross Margin | 0.00% | 93.78% | 100.00% | 100.00% |
| Cash Conversion Ratio | 0.69 | 0.09 | 0.74 | 0.63 |
| Growth | ||||
| Revenue 3-Year CAGR | -100.00% | 126.41% | – | – |
| Free Cash Flow Growth | -15.94% | 56.00% | -60.13% | -20.34% |
| Safety | ||||
| Net Debt / EBITDA | -8.69 | -0.78 | 0.00 | -4.55 |
| Interest Coverage | -1.55 | -2.57 | -3.57 | -2.85 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -4,773.33 | -7,317.66 | 0.00 | 0.00 |