Flow Beverage Corp.
FLOW.TO · TSX
10/31/2022 | 10/31/2021 | 10/31/2020 | 6/30/2019 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.01 | -0.02 | -0.00 | 178.23 |
| FCF Yield | -285.74% | -40.11% | -11.22% | -0.01% |
| EV / EBITDA | -0.83 | -1.90 | -11.06 | -3,959.76 |
| Quality | ||||
| ROIC | -83.86% | -47.06% | -61.52% | -402.93% |
| Gross Margin | 19.46% | 26.48% | 5.62% | 0.00% |
| Cash Conversion Ratio | 0.69 | 0.45 | 0.69 | 0.54 |
| Growth | ||||
| Revenue 3-Year CAGR | 27.08% | – | – | – |
| Free Cash Flow Growth | 5.21% | 6.59% | -81,815.80% | 54.91% |
| Safety | ||||
| Net Debt / EBITDA | -0.49 | 0.10 | -1.25 | 0.90 |
| Interest Coverage | -7.12 | -7.99 | -5.76 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 3.77 | 3.51 | 2.32 | 0.00 |
| Cash Conversion Cycle | 64.42 | -2.77 | -81.64 | 0.00 |