EVIO, Inc.
EVIO · OTC
9/30/2022 | 9/30/2021 | 9/30/2020 | 9/30/2019 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.03 | 0.01 | 0.00 | -0.05 |
| FCF Yield | -447.83% | 9.42% | -292.10% | -27.10% |
| EV / EBITDA | 11.11 | 9.71 | -5.87 | -3.92 |
| Quality | ||||
| ROIC | 29.93% | 207.13% | 482.86% | 20.37% |
| Gross Margin | 33.02% | 14.05% | 1.61% | -24.70% |
| Cash Conversion Ratio | -13.58 | -0.13 | 1.10 | 0.12 |
| Growth | ||||
| Revenue 3-Year CAGR | -23.82% | -14.57% | 2.23% | 7.85% |
| Free Cash Flow Growth | -694.21% | 105.92% | 29.93% | 49.52% |
| Safety | ||||
| Net Debt / EBITDA | 10.88 | 8.82 | -5.60 | -2.09 |
| Interest Coverage | -1.83 | -1.50 | -0.85 | 0.05 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 24.81 |
| Cash Conversion Cycle | -1,331.10 | -828.00 | -480.45 | -214.94 |