Moovly Media Inc.
MVY.V · TSXV
9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.15 | 0.16 | -0.07 | 0.98 |
| FCF Yield | -16.78% | -12.91% | -13.59% | -5.70% |
| EV / EBITDA | -9.26 | -11.41 | -7.53 | -16.09 |
| Quality | ||||
| ROIC | 99.42% | 170.79% | -1,864.74% | 99.28% |
| Gross Margin | 62.35% | 47.96% | 64.33% | 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 | -10.47 | -10.73 | -3.51 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -478.39 | -304.83 | -336.13 | -463.51 |