RevoluGROUP Canada Inc.
REVO.V · TSXV
2/29/2024 | 11/30/2023 | 8/31/2023 | 5/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.09 | -0.06 | 0.08 | -0.02 |
| FCF Yield | -4.45% | -8.68% | -2.40% | -2.86% |
| EV / EBITDA | -12.84 | -12.86 | -16.39 | -16.53 |
| Quality | ||||
| ROIC | -80.44% | -74.60% | -297.47% | -101.74% |
| Gross Margin | 73.56% | 71.44% | 66.62% | 36.00% |
| Cash Conversion Ratio | 0.48 | 1.11 | 0.37 | 0.48 |
| Growth | ||||
| Revenue 3-Year CAGR | 42.00% | 56.80% | 63.77% | 46.32% |
| Free Cash Flow Growth | 65.81% | -402.02% | 61.87% | -147.27% |
| Safety | ||||
| Net Debt / EBITDA | 0.41 | 0.71 | 0.63 | 0.49 |
| Interest Coverage | -23.09 | -30.13 | -31.41 | -63.73 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -1,891.14 | -683.95 | -2,815.84 | -1,922.91 |