Moovly Media Inc.
MVVYF · OTC
9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.18 | 0.16 | -0.07 | 1.06 |
| FCF Yield | -19.80% | -13.11% | -13.64% | -5.26% |
| EV / EBITDA | -8.20 | -11.26 | -7.51 | -17.04 |
| Quality | ||||
| ROIC | 99.42% | 149.42% | -1,298.64% | 81.30% |
| Gross Margin | 62.35% | 23.62% | 42.56% | 68.63% |
| Cash Conversion Ratio | 0.41 | 0.70 | 0.66 | 0.04 |
| Growth | ||||
| Revenue 3-Year CAGR | -5.23% | -1.58% | 9.58% | 18.08% |
| Free Cash Flow Growth | 37.27% | 27.65% | -429.00% | 51.83% |
| Safety | ||||
| Net Debt / EBITDA | -2.33 | -1.83 | -0.33 | -4.74 |
| Interest Coverage | -10.19 | -9.96 | -8.11 | -3.51 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -478.39 | -200.00 | -192.87 | -468.54 |