MAV Beauty Brands Inc.

MAV.TO · TSX
Analyze with AI
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Valuation
PEG Ratio-0.000.000.39-0.23
FCF Yield64.47%17.04%8.23%5.96%
EV / EBITDA13.7812.3913.0511.44
Quality
ROIC4.60%2.38%3.35%2.32%
Gross Margin42.44%41.04%46.49%47.76%
Cash Conversion Ratio-0.05-0.072.272.48
Growth
Revenue 3-Year CAGR-8.02%-0.41%7.41%36.81%
Free Cash Flow Growth36.00%-56.96%77.68%204.87%
Safety
Net Debt / EBITDA12.479.725.695.89
Interest Coverage0.711.563.102.95
Efficiency
Inventory Turnover1.651.871.722.20
Cash Conversion Cycle279.47257.10275.16266.79