RevoluGROUP Canada Inc.
REVO.V · TSXV
5/31/2023 | 5/31/2022 | 5/31/2021 | 5/31/2020 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.15 | -0.42 | 1.05 | 0.47 |
| FCF Yield | -8.86% | -5.06% | -3.56% | -3.39% |
| EV / EBITDA | -7.41 | -17.34 | -24.44 | -22.01 |
| Quality | ||||
| ROIC | -226.37% | -136.31% | -135.66% | -146.05% |
| Gross Margin | 70.23% | 73.43% | 46.88% | 17.27% |
| Cash Conversion Ratio | 0.64 | 0.80 | 0.79 | 0.70 |
| Growth | ||||
| Revenue 3-Year CAGR | 46.32% | -44.14% | -42.31% | -9.96% |
| Free Cash Flow Growth | 10.41% | -4.50% | -0.84% | 24.35% |
| Safety | ||||
| Net Debt / EBITDA | 0.22 | 0.51 | 0.47 | 0.57 |
| Interest Coverage | -24.35 | -107.68 | -61.04 | -37.81 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -2,049.64 | -3,078.91 | -1,503.63 | -18.14 |