Memex Inc.
OEE.V · TSXV
9/30/2022 | 9/30/2021 | 9/30/2020 | 9/30/2019 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.01 | -0.20 | 0.12 | 0.10 |
| FCF Yield | -9.62% | 10.42% | -1.86% | -16.99% |
| EV / EBITDA | -5.82 | 6.69 | -5.36 | -6.65 |
| Quality | ||||
| ROIC | 267.65% | -39.48% | -136.35% | -107.74% |
| Gross Margin | 74.93% | 80.42% | 76.40% | 70.90% |
| Cash Conversion Ratio | 0.30 | 2.60 | 0.06 | 0.85 |
| Growth | ||||
| Revenue 3-Year CAGR | -1.67% | -2.20% | -7.58% | 17.42% |
| Free Cash Flow Growth | -130.96% | 952.98% | 94.50% | 61.59% |
| Safety | ||||
| Net Debt / EBITDA | -1.14 | -0.34 | 0.11 | -0.54 |
| Interest Coverage | -9.02 | 1.67 | -5.44 | -8.23 |
| Efficiency | ||||
| Inventory Turnover | 3.34 | 4.20 | 3.02 | 3.49 |
| Cash Conversion Cycle | 4.99 | 29.33 | 82.43 | 85.27 |