Canopy Growth Corporation
CGC · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.89 | 0.02 | -0.01 | 0.04 |
| FCF Yield | -3.49% | -3.78% | -25.78% | -6.57% |
| EV / EBITDA | 30.89 | -23.55 | -1.93 | -8.07 |
| Quality | ||||
| ROIC | -1.71% | -2.74% | -2.16% | -2.19% |
| Gross Margin | 32.85% | 25.01% | 16.21% | 32.23% |
| Cash Conversion Ratio | 10.97 | 0.25 | 0.15 | 0.22 |
| Growth | ||||
| Revenue 3-Year CAGR | -4.59% | -6.76% | -9.98% | -12.05% |
| Free Cash Flow Growth | -64.40% | 67.42% | -27.03% | 49.37% |
| Safety | ||||
| Net Debt / EBITDA | -2.62 | -9.24 | -1.21 | -3.47 |
| Interest Coverage | -1.92 | -2.32 | -1.71 | -1.42 |
| Efficiency | ||||
| Inventory Turnover | 0.44 | 0.58 | 0.57 | 0.56 |
| Cash Conversion Cycle | 205.56 | 178.46 | 189.12 | 168.90 |