Malachite Innovations, Inc.

VBIO · OTC
Analyze with AI
3/31/2021
3/31/2020
3/31/2019
3/31/2018
Valuation
PEG Ratio0.280.05-0.000.04
FCF Yield-8.10%-18.11%-28.48%-32.01%
EV / EBITDA-21.51-3.99-1.55-1.94
Quality
ROIC-270.82%-315.19%-93.49%-1,364.31%
Gross Margin0.00%0.00%0.00%23.90%
Cash Conversion Ratio1.820.820.180.67
Growth
Revenue 3-Year CAGR-100.00%-100.00%-25.57%
Free Cash Flow Growth55.30%2.03%-26.97%-108.46%
Safety
Net Debt / EBITDA1.000.551.350.15
Interest Coverage0.000.00-673.370.00
Efficiency
Inventory Turnover0.000.000.000.00
Cash Conversion Cycle0.000.000.0049.32