Grand Havana, Inc.
GHAV · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.00 | 0.08 | 0.01 | -0.01 |
| FCF Yield | -98.55% | -56.19% | -10.87% | -38.26% |
| EV / EBITDA | 1.15 | 9.02 | -4.26 | 2.24 |
| Quality | ||||
| ROIC | 7.22% | 13.45% | 7.01% | 14.52% |
| Gross Margin | 11.30% | -2.74% | -26.36% | -210.85% |
| Cash Conversion Ratio | -1.18 | 0.89 | 0.14 | -0.37 |
| Growth | ||||
| Revenue 3-Year CAGR | 52.88% | 133.34% | 31.12% | 15.63% |
| Free Cash Flow Growth | 3.37% | -168.16% | 18.13% | 65.84% |
| Safety | ||||
| Net Debt / EBITDA | 0.71 | 5.82 | -2.04 | 1.62 |
| Interest Coverage | -0.18 | -1.03 | -0.76 | -1.50 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 1,355.12 | 14.10 | 18.39 |
| Cash Conversion Cycle | -19.15 | -6.30 | -227.57 | -196.31 |