Cresco Ltd.
CEJOF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.51 | 0.84 | 4.03 | 0.55 |
| FCF Yield | 10.44% | 6.79% | 3.52% | 7.50% |
| EV / EBITDA | 4.26 | 4.96 | 4.86 | 5.61 |
| Quality | ||||
| ROIC | 12.09% | 10.51% | 12.45% | 11.18% |
| Gross Margin | 20.05% | 19.59% | 19.93% | 19.57% |
| Cash Conversion Ratio | 1.08 | 0.56 | 0.34 | 0.66 |
| Growth | ||||
| Revenue 3-Year CAGR | 6.70% | 5.88% | 6.80% | 4.16% |
| Free Cash Flow Growth | 47.52% | 130.09% | -57.45% | 1.37% |
| Safety | ||||
| Net Debt / EBITDA | -2.05 | -2.02 | -1.84 | -1.93 |
| Interest Coverage | 532.23 | 1,906.13 | 1,343.06 | 723.66 |
| Efficiency | ||||
| Inventory Turnover | 117.01 | 96.77 | 151.07 | 129.24 |
| Cash Conversion Cycle | 47.40 | 59.36 | 53.24 | 50.00 |