Koios Beverage Corp.
FIT.CN · CNQ
2/29/2024 | 11/30/2023 | 8/31/2023 | 5/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.01 | 1.36 | -0.69 | 1.31 |
| FCF Yield | -0.20% | -0.01% | -0.14% | -0.20% |
| EV / EBITDA | 12.12 | -120.73 | -221.65 | -471.16 |
| Quality | ||||
| ROIC | -210.22% | 286.48% | 3,033.97% | -79.68% |
| Gross Margin | 2,247.63% | -76.04% | -120.32% | 52.14% |
| Cash Conversion Ratio | -0.02 | 0.01 | 0.29 | 0.84 |
| Growth | ||||
| Revenue 3-Year CAGR | -11.99% | 21.51% | 25.48% | 24.78% |
| Free Cash Flow Growth | -875.42% | 98.16% | 37.63% | -27.34% |
| Safety | ||||
| Net Debt / EBITDA | 0.12 | -0.79 | -0.68 | -0.57 |
| Interest Coverage | 59.33 | -17.52 | -20.36 | -9.87 |
| Efficiency | ||||
| Inventory Turnover | 0.92 | 4.31 | 2.52 | 0.25 |
| Cash Conversion Cycle | -3,408.13 | -19.76 | 4.54 | -29.89 |