Merion, Inc.
EWLU · OTC
12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.17 | -1.81 | 2.65 | -0.75 |
| FCF Yield | -2.91% | -0.20% | -0.97% | -0.40% |
| EV / EBITDA | -8.74 | -343.36 | -321.88 | -131.26 |
| Quality | ||||
| ROIC | 284.33% | -254.98% | 169.14% | 61.51% |
| Gross Margin | 30.11% | -3.49% | 84.08% | 5.54% |
| Cash Conversion Ratio | 0.18 | 0.54 | 2.00 | 0.48 |
| Growth | ||||
| Revenue 3-Year CAGR | -6.43% | 5.02% | 33.48% | -25.34% |
| Free Cash Flow Growth | 78.14% | 31.45% | 4.24% | -125.39% |
| Safety | ||||
| Net Debt / EBITDA | -0.76 | -0.62 | -8.70 | -0.32 |
| Interest Coverage | -105.30 | -11.61 | -9.36 | -42.89 |
| Efficiency | ||||
| Inventory Turnover | 46.68 | 5.63 | 1.74 | 7.11 |
| Cash Conversion Cycle | -62.98 | 36.54 | -1,313.88 | -1,144.39 |