ePlay Digital Inc.

EPYFF · OTC
Analyze with AI
9/30/2023
6/30/2023
3/31/2023
12/31/2022
Valuation
PEG Ratio0.420.000.39-0.07
FCF Yield0.21%0.00%-0.68%-2.25%
EV / EBITDA-155.91-211.22-140.99-37.75
Quality
ROIC5.05%14.08%17.13%61.22%
Gross Margin-542.31%93.85%-118.30%108.69%
Cash Conversion Ratio-0.17-0.000.790.64
Growth
Revenue 3-Year CAGR-2.89%27.35%-0.46%-0.13%
Free Cash Flow Growth2,851.72%100.25%47.52%-31.95%
Safety
Net Debt / EBITDA-68.75-25.63-22.82-9.26
Interest Coverage0.000.00-140.34-170.64
Efficiency
Inventory Turnover0.00-183,618,441,838,592.000.000.00
Cash Conversion Cycle-12,640.71-29,776.48-22,475.7312,488.79