Columbia Care Inc.
CCHWF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.06 | -0.01 | 0.02 | 0.01 |
| FCF Yield | -8.60% | 0.79% | -5.96% | -6.59% |
| EV / EBITDA | 973.17 | -26.54 | -59.56 | -6.92 |
| Quality | ||||
| ROIC | -3.12% | -4.00% | -1.63% | 0.93% |
| Gross Margin | 28.67% | 19.86% | 33.49% | 42.18% |
| Cash Conversion Ratio | 1.68 | -0.05 | 0.47 | 6.43 |
| Growth | ||||
| Revenue 3-Year CAGR | -13.72% | -10.70% | -8.41% | -5.32% |
| Free Cash Flow Growth | -1,183.38% | 113.32% | 9.56% | 38.14% |
| Safety | ||||
| Net Debt / EBITDA | 296.56 | -8.29 | -24.15 | -2.79 |
| Interest Coverage | -17.36 | -22.24 | -11.18 | -0.11 |
| Efficiency | ||||
| Inventory Turnover | 0.85 | 0.98 | 0.64 | 0.46 |
| Cash Conversion Cycle | 84.59 | 74.74 | 114.97 | 135.45 |