MAV Beauty Brands Inc.
MAV.TO · TSX
6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.02 | 0.01 | 0.00 | 0.00 |
| FCF Yield | 19.63% | -1.11% | 17.68% | 5.12% |
| EV / EBITDA | 97.24 | 238.16 | 81.48 | 48.58 |
| Quality | ||||
| ROIC | 0.88% | -0.29% | 0.47% | 0.98% |
| Gross Margin | 45.06% | 40.71% | 39.22% | 44.16% |
| Cash Conversion Ratio | -0.90 | 0.02 | -0.04 | -0.01 |
| Growth | ||||
| Revenue 3-Year CAGR | -9.45% | -7.93% | -8.02% | -8.96% |
| Free Cash Flow Growth | 1,643.55% | -105.75% | 168.49% | -34.87% |
| Safety | ||||
| Net Debt / EBITDA | 89.75 | 217.63 | 73.76 | 42.91 |
| Interest Coverage | 0.21 | -0.11 | 0.24 | 0.91 |
| Efficiency | ||||
| Inventory Turnover | 0.44 | 0.40 | 0.43 | 0.36 |
| Cash Conversion Cycle | 269.41 | 213.89 | 270.52 | 221.59 |