Chill Brands Group PLC
CHBRF · OTC
9/30/2024 | 3/31/2024 | 9/30/2023 | 3/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.06 | -0.00 | 0.03 | 0.11 |
| FCF Yield | -7.77% | -27.89% | -10.11% | -10.17% |
| EV / EBITDA | -6.01 | -6.78 | -15.30 | -6.60 |
| Quality | ||||
| ROIC | -137.11% | -35.00% | -36.53% | -31.67% |
| Gross Margin | -229.38% | 21.65% | -164.41% | -377.94% |
| Cash Conversion Ratio | 0.38 | 1.45 | 1.10 | 0.50 |
| Growth | ||||
| Revenue 3-Year CAGR | 49.34% | 21.54% | – | -43.49% |
| Free Cash Flow Growth | 62.15% | -46.95% | -62.23% | 48.16% |
| Safety | ||||
| Net Debt / EBITDA | -0.63 | -0.34 | -2.20 | -0.55 |
| Interest Coverage | 0.00 | -5.76 | -13.67 | -5.48 |
| Efficiency | ||||
| Inventory Turnover | 6.47 | 10.22 | 0.35 | 0.65 |
| Cash Conversion Cycle | 493.91 | 89.09 | 556.51 | 650.30 |