Flora Growth Corp.
FLGC · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.00 | -0.13 | -0.01 | -0.12 |
| FCF Yield | -3.26% | -23.73% | -61.17% | -0.68% |
| EV / EBITDA | 0.13 | -8.88 | -16.68 | -31.44 |
| Quality | ||||
| ROIC | -4.79% | -19.85% | -7.56% | -56.77% |
| Gross Margin | 3.44% | 19.13% | 24.50% | 19.79% |
| Cash Conversion Ratio | -0.03 | 1.20 | 3.60 | 0.20 |
| Growth | ||||
| Revenue 3-Year CAGR | -10.64% | -5.46% | 2.50% | 19.26% |
| Free Cash Flow Growth | 89.52% | -7.30% | -120.03% | 40.53% |
| Safety | ||||
| Net Debt / EBITDA | 2.96 | -2.98 | -7.45 | 0.19 |
| Interest Coverage | -53.54 | 0.00 | -19.16 | -31.38 |
| Efficiency | ||||
| Inventory Turnover | 3.79 | 2.49 | 1.86 | 1.85 |
| Cash Conversion Cycle | 44.90 | 38.43 | 40.27 | 51.90 |