Chill Brands Group PLC
CHBRF · OTC
3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.05 | 0.07 | -0.21 | 0.62 |
| FCF Yield | -57.11% | -32.02% | -58.34% | -0.60% |
| EV / EBITDA | -2.85 | -2.84 | -1.75 | -34.59 |
| Quality | ||||
| ROIC | -69.68% | -70.88% | -296.97% | 2,505.81% |
| Gross Margin | 24.78% | -249.71% | -124.77% | -12.67% |
| Cash Conversion Ratio | 1.24 | 0.59 | 0.89 | 0.21 |
| Growth | ||||
| Revenue 3-Year CAGR | 45.13% | -36.33% | 88.90% | -31.91% |
| Free Cash Flow Growth | -32.74% | 43.75% | -468.71% | 59.22% |
| Safety | ||||
| Net Debt / EBITDA | -0.18 | -0.25 | 0.02 | 0.05 |
| Interest Coverage | -8.09 | -12.27 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 10.26 | 0.62 | 2.20 | 0.29 |
| Cash Conversion Cycle | 340.25 | 2,028.32 | 385.02 | 1,062.31 |