Merion, Inc.
EWLU · OTC
6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.03 | -0.11 | 0.43 | 0.48 |
| FCF Yield | -10.26% | -0.17% | -1.08% | -0.03% |
| EV / EBITDA | -17.88 | -33.19 | -87.98 | -160.02 |
| Quality | ||||
| ROIC | 47.94% | 32.76% | 61.11% | 130.72% |
| Gross Margin | 4.84% | 57.53% | 8.93% | 63.96% |
| Cash Conversion Ratio | 1.25 | 0.04 | 0.52 | 0.04 |
| Growth | ||||
| Revenue 3-Year CAGR | 22.71% | -11.61% | -6.43% | -3.43% |
| Free Cash Flow Growth | -5,663.80% | 89.55% | -893.25% | -214.01% |
| Safety | ||||
| Net Debt / EBITDA | -3.06 | -4.05 | -7.52 | -5.39 |
| Interest Coverage | -37.18 | -56.42 | -85.00 | -92.54 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 3.38 | 4.71 | 0.91 |
| Cash Conversion Cycle | -313.61 | -326.65 | -149.19 | -14.19 |