Home Bistro Inc.
HBIS · OTC
10/31/2022 | 12/31/2020 | 12/31/2019 | 12/31/2017 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | 16.14 | 0.00 | 6.69 |
| FCF Yield | -3.93% | -0.11% | -0.23% | -0.02% |
| EV / EBITDA | -6.28 | -820.26 | -406.30 | -1,239.98 |
| Quality | ||||
| ROIC | -187.74% | -14,400.57% | -12,611.51% | 42.90% |
| Gross Margin | 11.94% | -1,220.49% | 16.52% | 51.90% |
| Cash Conversion Ratio | 0.22 | 0.75 | 0.75 | 0.12 |
| Growth | ||||
| Revenue 3-Year CAGR | 344.89% | -80.99% | -74.20% | -29.35% |
| Free Cash Flow Growth | 0.00% | 3.63% | 0.00% | 90.40% |
| Safety | ||||
| Net Debt / EBITDA | 0.07 | -0.89 | -0.93 | -3.54 |
| Interest Coverage | -9.54 | -9.03 | -29.38 | -2.68 |
| Efficiency | ||||
| Inventory Turnover | 90.38 | 0.00 | 0.00 | 3.26 |
| Cash Conversion Cycle | -139.22 | -636.97 | -3,463.70 | -152.92 |