Diego Pellicer Worldwide, Inc.
DPWW · OTC
12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.00 | 0.00 | 0.00 | 0.00 |
| FCF Yield | -14.47% | -34.79% | -160.89% | -59.27% |
| EV / EBITDA | 2.46 | 5.11 | -1.14 | -1.13 |
| Quality | ||||
| ROIC | 26.84% | 13.99% | 82.00% | 44.37% |
| Gross Margin | 18.72% | 20.44% | 27.76% | 22.43% |
| Cash Conversion Ratio | -0.08 | 0.12 | 0.46 | 0.17 |
| Growth | ||||
| Revenue 3-Year CAGR | -22.43% | -4.60% | 2.23% | 57.32% |
| Free Cash Flow Growth | 32.77% | 70.74% | 1.47% | -3.10% |
| Safety | ||||
| Net Debt / EBITDA | 1.82 | 4.17 | -1.00 | -0.46 |
| Interest Coverage | -1.13 | -0.40 | -0.71 | -1.10 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 79.84 | -39.71 | -71.06 | -160.55 |