MAV Beauty Brands Inc. (MAVBF) Financial Metrics
This dashboard provides comprehensive financial metrics and analysis to help evaluate MAV Beauty Brands Inc.'s investment potential. View key valuation ratios, profitability metrics, growth indicators, and historical trends to make informed investment decisions.
Financial Metrics Score
Valuation Metrics
Sector benchmarks: Industrials
P/E Ratio
-0.08
Cash-Rich Deficit
P/B Ratio
-0.92
Equity Deficit
Earnings Yield
-12.77%
Yield Gap
Profitability Health
2022Return on Equity
1174.02%
Strong
WeakModerateStrong
Operating Margin
5.48%
Weak
WeakModerateStrong
Net Profit Margin
-171.83%
Weak
WeakModerateStrong
Growth Indicators
2022Revenue Growth
-15.36%
Weak
WeakModerateStrong
Net Income Growth
-59.61%
Weak
WeakModerateStrong
EPS Growth
-59.40%
Weak
WeakModerateStrong
Efficiency & Liquidity
2022Current Ratio
3.25
Strong
WeakModerateStrong
Quick Ratio
1.50
Strong
WeakModerateStrong
Asset Turnover
0.72x
Moderate
WeakModerateStrong
Inventory Turnover
1.65x
Weak
WeakModerateStrong
Cash Flow & Resilience
Core fortress metrics for cash-rich balance sheets in high-inflation / tech-volatility regimes
Free Cash Flow Yield
64.47%
Strong
WeakModerateStrong
EV / Free Cash Flow
16.38x
Strong
WeakModerateStrong
Net Debt / EBITDA
12.47x
Weak
WeakModerateStrong
Interest Burden (EBT / EBIT)
-29.776
Weak
WeakModerateStrong
Return on Invested Capital
4.36%
Weak
WeakModerateStrong
Cash Conversion Cycle
279.47 days
Weak
WeakModerateStrong
Fortress screener guardrails
1/4 passing
- FCF Yield > 3%
- Net Debt / EBITDA < 1.5x
- ROIC > 20%
- Cash Conversion Cycle < 0 days
Financial Statements
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