Choom Holdings Inc.
CHOOF · OTC
6/30/2021 | 6/30/2020 | 6/30/2019 | 6/30/2018 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.03 | 0.02 | -0.00 | -0.04 |
| FCF Yield | -2.54% | -31.56% | -16.88% | -4.15% |
| EV / EBITDA | -4.87 | -3.79 | -7.43 | -18.34 |
| Quality | ||||
| ROIC | -24.29% | -31.97% | -36.00% | -5.92% |
| Gross Margin | 36.90% | 30.59% | 41.49% | 0.00% |
| Cash Conversion Ratio | -0.02 | 0.24 | 0.80 | 0.76 |
| Growth | ||||
| Revenue 3-Year CAGR | 334.75% | – | – | – |
| Free Cash Flow Growth | 93.79% | 33.13% | -190.91% | -1,000.50% |
| Safety | ||||
| Net Debt / EBITDA | -2.79 | -1.80 | -0.65 | 1.65 |
| Interest Coverage | -0.90 | -2.40 | -7.48 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 15.30 | 5.10 | 0.00 | 0.00 |
| Cash Conversion Cycle | -40.42 | -62.56 | -850.46 | 0.00 |