BorrowMoney.com, Inc.
BWMY · OTC
2/29/2024 | 11/30/2023 | 8/31/2023 | 5/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | -0.01 | 1.09 | 0.00 |
| FCF Yield | -0.17% | -1.57% | -0.83% | -0.66% |
| EV / EBITDA | -706.96 | -39.69 | 262.59 | -187.06 |
| Quality | ||||
| ROIC | -201.98% | 6.49% | 2.38% | 7.47% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.29 | 0.38 | 0.85 | 0.64 |
| Growth | ||||
| Revenue 3-Year CAGR | -100.00% | -100.00% | -100.00% | -100.00% |
| Free Cash Flow Growth | 35.19% | -10.45% | 34.58% | -14.84% |
| Safety | ||||
| Net Debt / EBITDA | -73.25 | -16.15 | 73.79 | -31.02 |
| Interest Coverage | -0.39 | 0.00 | -0.36 | -1.66 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -574.83 | -13.87 | 0.00 | 0.00 |