Yowie Group Limited
YWGRF · OTC
6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.00 | 0.38 | -0.89 | -0.06 |
| FCF Yield | -147.20% | -31.03% | 0.73% | 44.30% |
| EV / EBITDA | -0.38 | 4.68 | -2.07 | -2.40 |
| Quality | ||||
| ROIC | -31.17% | -12.59% | -0.44% | 6.45% |
| Gross Margin | 40.26% | 47.80% | 46.85% | 48.94% |
| Cash Conversion Ratio | 1.09 | 12.90 | 0.05 | 2.71 |
| Growth | ||||
| Revenue 3-Year CAGR | -0.36% | 1.84% | 10.37% | -3.86% |
| Free Cash Flow Growth | -138.75% | -3,514.41% | -98.36% | 211.46% |
| Safety | ||||
| Net Debt / EBITDA | 0.58 | 11.42 | -6.21 | -6.85 |
| Interest Coverage | -164.13 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 2.37 | 1.68 | 3.00 | 6.54 |
| Cash Conversion Cycle | 97.21 | 179.33 | 99.64 | 45.11 |