Modern Plant Based Foods Inc.

MEAT.CN · CNQ
Analyze with AI
8/31/2024
8/31/2023
8/31/2022
8/31/2021
Valuation
PEG Ratio0.050.02-0.04-2.85
FCF Yield-14.86%-17.87%-12.22%-6.83%
EV / EBITDA-7.56-1.06-1.42-12.05
Quality
ROIC322.79%2,867.05%-3,765.27%-198.46%
Gross Margin19.99%13.80%1.40%17.07%
Cash Conversion Ratio0.680.170.170.66
Growth
Revenue 3-Year CAGR-27.63%-30.80%171.83%
Free Cash Flow Growth61.79%26.84%59.01%-164.22%
Safety
Net Debt / EBITDA-1.78-0.070.000.02
Interest Coverage-9.98-249.57-243.55-103.45
Efficiency
Inventory Turnover24.6622.0312.293.41
Cash Conversion Cycle-513.01-331.99-96.21-48.69