Simply, Inc.
SIMPQ · OTC
12/31/2022 | 1/29/2022 | 10/30/2021 | 7/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | 0.00 | 0.08 | -0.06 |
| FCF Yield | 0.00% | 0.00% | -24.74% | -13.98% |
| EV / EBITDA | 0.00 | 0.00 | 195.75 | -17.70 |
| Quality | ||||
| ROIC | 0.00% | 0.00% | -21.71% | -17.05% |
| Gross Margin | 18.40% | 0.00% | 21.27% | 24.26% |
| Cash Conversion Ratio | 0.56 | 3.90 | 0.46 | 0.28 |
| Growth | ||||
| Revenue 3-Year CAGR | 37.57% | 57.35% | 55.48% | 44.14% |
| Free Cash Flow Growth | 0.00% | 4.68% | -118.11% | -114.03% |
| Safety | ||||
| Net Debt / EBITDA | 0.00 | 0.00 | 90.20 | -9.55 |
| Interest Coverage | -2.86 | 0.00 | -3.93 | -15.12 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 1.88 | 2.11 |
| Cash Conversion Cycle | 0.00 | 0.00 | -7.37 | -14.41 |