Cresco Ltd.
CEJOF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -16.35 | -0.38 | 0.19 | -3.01 |
| FCF Yield | 0.00% | 0.00% | 0.00% | 0.00% |
| EV / EBITDA | 3,101.46 | 38.28 | 14.17 | 18.13 |
| Quality | ||||
| ROIC | 0.02% | 1.88% | 4.12% | 2.89% |
| Gross Margin | 20.39% | 18.20% | 20.91% | 20.29% |
| Cash Conversion Ratio | – | – | – | – |
| Growth | ||||
| Revenue 3-Year CAGR | -3.58% | 7.13% | 6.70% | 6.52% |
| Free Cash Flow Growth | 0.00% | 0.00% | 0.00% | 0.00% |
| Safety | ||||
| Net Debt / EBITDA | -1,007.38 | -11.29 | -6.81 | -7.06 |
| Interest Coverage | 644.87 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.21 | 23.08 | 30.84 | 20.23 |
| Cash Conversion Cycle | 5,968.79 | 42.68 | 43.68 | 44.05 |