QYOU Media Inc.

QYOU.V · TSXV
Analyze with AI
12/31/2022
6/30/2021
6/30/2020
6/30/2019
Valuation
PEG Ratio0.000.360.030.03
FCF Yield-16.05%-6.69%-44.86%-50.99%
EV / EBITDA-4.11-12.03-1.28-2.30
Quality
ROIC-106.11%-56.17%769.61%-234.02%
Gross Margin35.67%-10.50%-37.75%10.08%
Cash Conversion Ratio0.040.430.860.40
Growth
Revenue 3-Year CAGR95.98%113.24%-3.94%-20.44%
Free Cash Flow Growth0.00%-141.51%33.95%26.06%
Safety
Net Debt / EBITDA0.361.20-0.170.09
Interest Coverage-107.27-67.72-136.15-784.29
Efficiency
Inventory Turnover0.000.000.000.00
Cash Conversion Cycle-27.2427.60-130.03-2.56