MAV Beauty Brands Inc.

MAVBF · OTC
Analyze with AI
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Valuation
PEG Ratio-0.000.000.30-0.20
FCF Yield53.14%16.76%9.54%6.83%
EV / EBITDA-0.96-1.4314.349.42
Quality
ROIC-134.49%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 / EBITDA-0.85-1.126.785.17
Interest Coverage-18.621.392.812.76
Efficiency
Inventory Turnover1.651.871.722.20
Cash Conversion Cycle199.70177.52166.90146.81