Sugarmade, Inc.

SGMD · OTC
Analyze with AI
6/30/2023
6/30/2022
6/30/2021
6/30/2020
Valuation
PEG Ratio-0.001.333.722.13
FCF Yield-94.66%-0.84%-0.22%-0.27%
EV / EBITDA-17.25-61.57-1,190.12-49.54
Quality
ROIC-39.09%-86.50%-30.53%214.85%
Gross Margin40.48%59.70%45.88%34.63%
Cash Conversion Ratio0.380.330.730.09
Growth
Revenue 3-Year CAGR-15.54%2.63%-4.98%-0.58%
Free Cash Flow Growth75.54%-9.27%-107.05%20.83%
Safety
Net Debt / EBITDA-15.50-0.94-3.99-0.19
Interest Coverage-0.57-2.47-0.91-2.23
Efficiency
Inventory Turnover5.544.564.884.20
Cash Conversion Cycle-335.41-429.41-133.47-94.04