MAV Beauty Brands Inc.
MAVBF · OTC
6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.05 | 0.01 | 0.00 | 0.00 |
| FCF Yield | 10.17% | -0.66% | 14.53% | 5.97% |
| EV / EBITDA | 119.09 | -193.75 | -2.43 | -1.52 |
| Quality | ||||
| ROIC | 2.37% | -0.21% | 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 | 102.59 | -167.20 | -2.16 | -1.36 |
| Interest Coverage | 0.87 | -0.10 | 0.22 | 0.82 |
| Efficiency | ||||
| Inventory Turnover | 0.44 | 0.40 | 0.43 | 0.36 |
| Cash Conversion Cycle | 189.59 | 213.89 | 194.24 | 221.59 |