Q BioMed Inc.

QBIO · OTC
Analyze with AI
2/28/2023
11/30/2022
8/31/2022
5/31/2022
Valuation
PEG Ratio0.00-0.000.010.01
FCF Yield-10.59%371.93%-18.38%-3.06%
EV / EBITDA-12.40-8.64-9.09-8.69
Quality
ROIC21.62%-508.80%22.96%25.42%
Gross Margin0.00%-539.82%-152.91%57.33%
Cash Conversion Ratio0.191.160.300.09
Growth
Revenue 3-Year CAGR44.23%111.63%132.44%197.80%
Free Cash Flow Growth-105.18%1,214.57%-117.55%70.81%
Safety
Net Debt / EBITDA-9.39-7.34-6.69-4.21
Interest Coverage-1.619.34-3.25-2.06
Efficiency
Inventory Turnover0.00-5,511,439,473,180,672.002.933.24
Cash Conversion Cycle-81,094.28-2,309.71-2,746.79-2,347.57