Simply, Inc.
SIMPQ · OTC
12/31/2022 | 1/29/2022 | 1/30/2021 | 12/31/2019 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | 0.00 | -0.05 | 0.00 |
| FCF Yield | 0.00% | 0.00% | -15.56% | -612.84% |
| EV / EBITDA | 0.00 | 0.00 | 5.43 | -2.37 |
| Quality | ||||
| ROIC | 0.00% | 0.00% | -76.66% | -98.40% |
| Gross Margin | 22.15% | 0.00% | 26.98% | 23.18% |
| Cash Conversion Ratio | 0.76 | -0.52 | 0.16 | 0.34 |
| Growth | ||||
| Revenue 3-Year CAGR | 37.57% | 41.17% | 9.12% | -14.84% |
| Free Cash Flow Growth | 0.00% | -252.93% | -18.74% | 66.02% |
| Safety | ||||
| Net Debt / EBITDA | 0.00 | 0.00 | 2.05 | -2.33 |
| Interest Coverage | -4.61 | 0.00 | -8.44 | -2.72 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 7.36 | 3.16 |
| Cash Conversion Cycle | 0.00 | 0.00 | -8.26 | 60.34 |