PeakBirch Commerce Inc.
PKBFF · OTC
10/31/2021 | 10/31/2020 | 10/31/2019 | 10/31/2018 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | -0.00 | 0.01 | 0.04 |
| FCF Yield | -998.88% | -202.14% | -80.35% | -12.53% |
| EV / EBITDA | -0.29 | -0.05 | -0.78 | -4.21 |
| Quality | ||||
| ROIC | 416.51% | -1,912.74% | 924.87% | -42.78% |
| Gross Margin | 25.05% | 18.28% | 23.51% | 23.25% |
| Cash Conversion Ratio | 0.23 | 0.04 | 0.63 | 0.48 |
| Growth | ||||
| Revenue 3-Year CAGR | 38.19% | 11.40% | – | – |
| Free Cash Flow Growth | 28.86% | 29.20% | -229.39% | 64.79% |
| Safety | ||||
| Net Debt / EBITDA | -0.26 | -0.03 | 0.03 | 0.09 |
| Interest Coverage | -4.34 | -305.34 | -138.32 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 37.46 | 167.52 | 0.00 | 0.00 |
| Cash Conversion Cycle | -106.66 | -168.13 | -257.84 | -211.17 |