Yowie Group Limited
YWGRF · OTC
6/30/2024 | 12/30/2023 | 6/30/2023 | 12/30/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.00 | 0.00 | -0.04 | -0.04 |
| FCF Yield | -13.97% | -134.13% | -24.51% | -3.99% |
| EV / EBITDA | -0.46 | 5.03 | 4.91 | 29.34 |
| Quality | ||||
| ROIC | -22.91% | -8.22% | -9.86% | -1.04% |
| Gross Margin | 34.18% | 47.53% | 46.91% | 49.42% |
| Cash Conversion Ratio | 0.25 | 4.12 | -6.14 | 0.66 |
| Growth | ||||
| Revenue 3-Year CAGR | 3.25% | -3.65% | -3.53% | -6.24% |
| Free Cash Flow Growth | 89.52% | -157.43% | -422.81% | -153.81% |
| Safety | ||||
| Net Debt / EBITDA | 0.70 | 10.56 | 13.17 | 91.40 |
| Interest Coverage | -219.63 | -96.43 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 1.42 | 0.62 | 0.94 | 1.34 |
| Cash Conversion Cycle | 42.25 | 116.15 | 76.12 | 56.31 |