QYOU Media Inc.
QYOU.V · TSXV
9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.17 | 0.53 | 0.12 | -0.03 |
| FCF Yield | -0.05% | -5.35% | 0.59% | -5.95% |
| EV / EBITDA | -24.53 | -20.19 | -32.35 | -27.22 |
| Quality | ||||
| ROIC | -28.02% | -26.66% | -19.02% | -18.24% |
| Gross Margin | 38.52% | 39.27% | 40.52% | 37.49% |
| Cash Conversion Ratio | 1.59 | 16.59 | -1.08 | -0.25 |
| Growth | ||||
| Revenue 3-Year CAGR | 5.54% | 10.11% | 29.84% | 50.96% |
| Free Cash Flow Growth | 99.19% | -802.85% | 111.13% | -118.64% |
| Safety | ||||
| Net Debt / EBITDA | 0.46 | 0.77 | 2.60 | 2.27 |
| Interest Coverage | -17.69 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -59.62 | -35.09 | -55.04 | -27.00 |