Memex Inc.
OEE.V · TSXV
6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.10 | -0.00 | -0.05 | 1.15 |
| FCF Yield | -1.94% | -1.29% | -2.34% | 0.27% |
| EV / EBITDA | 29.72 | -24.21 | 61.15 | -33.34 |
| Quality | ||||
| ROIC | 0.50% | 38.26% | -5.94% | -808.12% |
| Gross Margin | 82.91% | 72.54% | 82.84% | 75.29% |
| Cash Conversion Ratio | -0.96 | 0.12 | 1.72 | -1.36 |
| Growth | ||||
| Revenue 3-Year CAGR | -8.53% | -4.28% | -1.21% | -1.67% |
| Free Cash Flow Growth | -50.28% | 44.99% | -973.28% | 102.35% |
| Safety | ||||
| Net Debt / EBITDA | 12.27 | -9.76 | 24.19 | -6.56 |
| Interest Coverage | 1.97 | -4.38 | 0.40 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.48 | 0.71 | 0.58 | 0.78 |
| Cash Conversion Cycle | -14.09 | 17.97 | 26.11 | 4.99 |