Green Thumb Industries Inc.
GTBIF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.01 | 4.68 | -1.21 | 0.83 |
| FCF Yield | 3.06% | 2.88% | 3.24% | 0.83% |
| EV / EBITDA | 17.61 | 23.56 | 19.45 | -30.57 |
| Quality | ||||
| ROIC | 0.49% | 0.05% | 0.37% | 0.69% |
| Gross Margin | 49.43% | 49.87% | 51.25% | 53.71% |
| Cash Conversion Ratio | 3.40 | 77.11 | 8.83 | 3.52 |
| Growth | ||||
| Revenue 3-Year CAGR | 3.81% | 4.15% | 3.69% | 3.74% |
| Free Cash Flow Growth | 51.09% | -15.63% | 174.93% | -45.54% |
| Safety | ||||
| Net Debt / EBITDA | 2.33 | 4.95 | 3.63 | -4.74 |
| Interest Coverage | 7.03 | 7.81 | 8.73 | 10.43 |
| Efficiency | ||||
| Inventory Turnover | 0.94 | 0.97 | 0.88 | 0.93 |
| Cash Conversion Cycle | 96.50 | 96.50 | 108.34 | 97.22 |