Elys BMG Group, Inc.
ELYS · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.90 | 16.07 | 7.59 | -0.47 |
| FCF Yield | -9.67% | -0.61% | -0.03% | -0.05% |
| EV / EBITDA | -4.08 | -97.14 | -240.31 | -310.43 |
| Quality | ||||
| ROIC | -255.97% | -75.18% | -35.31% | -19.88% |
| Gross Margin | 95.71% | 97.03% | 100.00% | -1,064.11% |
| Cash Conversion Ratio | 0.23 | 0.50 | 0.02 | 0.02 |
| Growth | ||||
| Revenue 3-Year CAGR | 4.62% | 8.58% | 2.53% | 15.88% |
| Free Cash Flow Growth | 14.09% | -1,709.78% | -14.90% | 85.16% |
| Safety | ||||
| Net Debt / EBITDA | 0.05 | 0.46 | 2.57 | -0.07 |
| Interest Coverage | -743.60 | -795.35 | -6.57 | -0.58 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 1.39 | 0.00 | 1,869.70 |
| Cash Conversion Cycle | -1,334.22 | -2,264.59 | 15.86 | 7.02 |