Happy Belly Food Group Inc.
VGANF · OTC
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.58 | 0.83 | 1.56 | -0.45 |
| FCF Yield | -1.62% | -0.81% | 0.19% | -3.85% |
| EV / EBITDA | -105.86 | 3,889.45 | -276.28 | -134.30 |
| Quality | ||||
| ROIC | -9.06% | -7.70% | -4.45% | -4.56% |
| Gross Margin | 12.76% | 10.22% | 50.10% | 53.00% |
| Cash Conversion Ratio | 1.90 | 0.89 | -0.40 | 1.10 |
| Growth | ||||
| Revenue 3-Year CAGR | 58.86% | 62.46% | 71.55% | 91.37% |
| Free Cash Flow Growth | -221.39% | -723.45% | 107.27% | 72.36% |
| Safety | ||||
| Net Debt / EBITDA | 3.05 | 327.46 | -40.34 | -26.57 |
| Interest Coverage | -1.97 | -2.21 | -1.04 | -1.16 |
| Efficiency | ||||
| Inventory Turnover | 7.35 | 6.65 | 2.84 | 3.02 |
| Cash Conversion Cycle | 3.78 | -1.71 | -16.22 | 22.30 |