Koios Beverage Corp.
FIT.CN · CNQ
5/31/2023 | 5/31/2022 | 5/31/2021 | 5/31/2020 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.46 | -0.12 | 106.84 | 33.74 |
| FCF Yield | -0.66% | -0.33% | -0.02% | -0.02% |
| EV / EBITDA | -44.72 | -35.88 | -3,767.40 | -2,560.46 |
| Quality | ||||
| ROIC | -772.96% | -1,750.97% | -239.64% | -412.06% |
| Gross Margin | 15.17% | 3.44% | -23.71% | 14.26% |
| Cash Conversion Ratio | 0.29 | 0.12 | 0.66 | 0.61 |
| Growth | ||||
| Revenue 3-Year CAGR | 24.77% | 11.28% | 38.27% | 2,626.49% |
| Free Cash Flow Growth | 5.45% | -75.42% | 24.30% | 41.56% |
| Safety | ||||
| Net Debt / EBITDA | -0.05 | 0.05 | 0.19 | 0.34 |
| Interest Coverage | -46.21 | -78.12 | -29.08 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 1.64 | 2.14 | 4.76 | 4.68 |
| Cash Conversion Cycle | 40.33 | 1.76 | -27.76 | -145.35 |