Sugarmade, Inc.
SGMD · OTC
9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.01 | 0.01 | -0.00 | 0.14 |
| FCF Yield | -25.19% | -5.57% | -37.67% | -0.06% |
| EV / EBITDA | -35.34 | 118.33 | -11.54 | -146.90 |
| Quality | ||||
| ROIC | -4.16% | -4.03% | -5.83% | -6.33% |
| Gross Margin | 34.41% | 37.65% | 24.80% | 48.38% |
| Cash Conversion Ratio | 0.80 | 0.22 | 0.30 | 0.07 |
| Growth | ||||
| Revenue 3-Year CAGR | -10.79% | -15.54% | -19.33% | -12.94% |
| Free Cash Flow Growth | -536.45% | 84.28% | -51.02% | 1.70% |
| Safety | ||||
| Net Debt / EBITDA | -30.56 | 105.63 | -10.34 | -2.99 |
| Interest Coverage | -1.23 | -0.54 | -0.66 | -0.54 |
| Efficiency | ||||
| Inventory Turnover | 1.00 | 1.52 | 1.50 | 0.64 |
| Cash Conversion Cycle | -343.41 | -301.00 | -239.26 | -367.38 |