Flow Beverage Corp.
FLOW.TO · TSX
7/31/2023 | 4/30/2023 | 1/31/2023 | 10/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.03 | -0.02 | 0.03 | -0.01 |
| FCF Yield | -31.42% | -44.77% | -10.18% | -94.89% |
| EV / EBITDA | -5.09 | -5.23 | -8.59 | -2.69 |
| Quality | ||||
| ROIC | -32.88% | -22.06% | -12.24% | -26.46% |
| Gross Margin | 21.46% | 17.70% | 29.64% | 10.04% |
| Cash Conversion Ratio | -0.38 | 0.70 | 0.70 | 1.08 |
| Growth | ||||
| Revenue 3-Year CAGR | 2.62% | 13.35% | 29.97% | 64.33% |
| Free Cash Flow Growth | 25.59% | -128.61% | 57.96% | -5,765.60% |
| Safety | ||||
| Net Debt / EBITDA | -2.33 | -1.63 | -1.03 | -1.57 |
| Interest Coverage | -6.85 | -5.91 | -6.98 | -5.53 |
| Efficiency | ||||
| Inventory Turnover | 1.00 | 1.21 | 0.67 | 1.21 |
| Cash Conversion Cycle | 100.64 | 94.22 | 94.74 | 57.70 |