Columbia Care Inc.
CCHWF · OTC
12/31/2024 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | -0.00 | 0.27 | -0.90 |
| FCF Yield | -10.11% | -62.54% | -12.18% | -6.08% |
| EV / EBITDA | -21.74 | -2.77 | 179.17 | -51.16 |
| Quality | ||||
| ROIC | -1.25% | -47.58% | -3.43% | -10.89% |
| Gross Margin | 36.69% | 39.33% | 42.17% | 36.76% |
| Cash Conversion Ratio | 0.22 | 0.26 | 0.00 | 0.32 |
| Growth | ||||
| Revenue 3-Year CAGR | -0.10% | 41.78% | 81.10% | 5,640,914.77% |
| Free Cash Flow Growth | 0.00% | -56.01% | -38.06% | 37.68% |
| Safety | ||||
| Net Debt / EBITDA | -8.77 | -1.77 | 46.44 | -7.30 |
| Interest Coverage | 6.42 | -7.72 | -1.31 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 3.07 | 2.43 | 2.81 | 0.87 |
| Cash Conversion Cycle | 84.36 | 134.76 | 96.07 | 374.64 |