Home Bistro Inc.
HBIS · OTC
1/31/2023 | 10/31/2022 | 7/31/2022 | 4/30/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.00 | -0.01 | 1.62 | 6.67 |
| FCF Yield | 0.00% | -2.75% | -0.35% | -0.17% |
| EV / EBITDA | -0.75 | -7.37 | -185.09 | -235.64 |
| Quality | ||||
| ROIC | -105.37% | -154.81% | -82.16% | -79.10% |
| Gross Margin | 100.00% | 27.75% | -14.24% | -0.45% |
| Cash Conversion Ratio | -0.23 | 0.39 | 0.34 | 0.49 |
| Growth | ||||
| Revenue 3-Year CAGR | 53.24% | 69.36% | 98.48% | 697.89% |
| Free Cash Flow Growth | 0.00% | -131.91% | 14.58% | 27.63% |
| Safety | ||||
| Net Debt / EBITDA | -0.75 | 0.08 | -0.93 | -0.15 |
| Interest Coverage | 0.00 | -10.00 | -7.79 | -16.66 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 46.23 | 15.01 | 24.66 |
| Cash Conversion Cycle | 0.00 | -67.12 | -105.09 | -78.35 |