Choom Holdings Inc.
CHOOF · OTC
12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | -0.01 | -0.00 | 0.26 |
| FCF Yield | -1.90% | -9.07% | 1.64% | 0.35% |
| EV / EBITDA | -6.85 | 6.87 | -6.60 | -78.62 |
| Quality | ||||
| ROIC | -9.21% | -7.61% | -9.79% | -4.52% |
| Gross Margin | 37.53% | 37.16% | 38.35% | 37.85% |
| Cash Conversion Ratio | 0.05 | -0.34 | -0.07 | -0.16 |
| Growth | ||||
| Revenue 3-Year CAGR | 120.89% | 257.67% | 334.75% | 424.04% |
| Free Cash Flow Growth | 86.45% | -594.95% | 170.44% | 1,111.11% |
| Safety | ||||
| Net Debt / EBITDA | -3.64 | 2.94 | -3.47 | -30.54 |
| Interest Coverage | -2.59 | -2.25 | -1.35 | -1.05 |
| Efficiency | ||||
| Inventory Turnover | 5.09 | 3.07 | 3.31 | 2.55 |
| Cash Conversion Cycle | -29.28 | -5.84 | -46.16 | -14.60 |