South Beach Spirits, Inc.
SBES · OTC
2/28/2022 | 2/28/2021 | 2/28/2018 | 2/28/2017 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | 0.00 | 0.17 | 0.02 |
| FCF Yield | -22.97% | 0.00% | -19.40% | -66.83% |
| EV / EBITDA | -4.27 | 0.00 | -17.17 | 0.00 |
| Quality | ||||
| ROIC | 0.00% | 0.00% | -22.54% | 4.34% |
| Gross Margin | 0.00% | 0.00% | 12.79% | 0.00% |
| Cash Conversion Ratio | 0.97 | 3.21 | 1.01 | 0.30 |
| Growth | ||||
| Revenue 3-Year CAGR | – | – | – | – |
| Free Cash Flow Growth | 0.00% | 0.00% | -200.95% | 90.86% |
| Safety | ||||
| Net Debt / EBITDA | -0.06 | 0.00 | -0.63 | 0.00 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 0.00 |