Bettermoo(d) Food Corporation

MOOOF · OTC
Analyze with AI
7/31/2023
7/31/2022
12/31/2021
12/31/2020
Valuation
PEG Ratio0.140.07-0.000.00
FCF Yield-14.07%-8.02%-313.25%-395.08%
EV / EBITDA-7.85-7.830.31-0.06
Quality
ROIC-820.18%15,436.24%-153.31%-858.09%
Gross Margin-1,237.13%-5,960.60%-52.64%55.26%
Cash Conversion Ratio1.110.460.080.47
Growth
Revenue 3-Year CAGR49.03%-61.63%-67.96%
Free Cash Flow Growth-12.81%-55.14%-34.46%-897.42%
Safety
Net Debt / EBITDA0.010.050.490.08
Interest Coverage0.000.00-323.99-452.89
Efficiency
Inventory Turnover76.70323.8945,855,218,335,744.003.04
Cash Conversion Cycle1,401.264,702.66-2,223.20150.67