Halo Collective Inc.
HCANF · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | 0.01 | 0.06 | 0.84 |
| FCF Yield | -5,824.81% | -34.20% | -11.88% | -1.98% |
| EV / EBITDA | -0.23 | -3.59 | -3.42 | -34.57 |
| Quality | ||||
| ROIC | -73.80% | -45.81% | -27.12% | -62.62% |
| Gross Margin | 21.14% | 12.31% | 19.72% | 11.05% |
| Cash Conversion Ratio | 0.14 | 0.36 | 0.24 | 0.53 |
| Growth | ||||
| Revenue 3-Year CAGR | 4.28% | 8.73% | 25.69% | – |
| Free Cash Flow Growth | 63.85% | -182.14% | 18.76% | -6.61% |
| Safety | ||||
| Net Debt / EBITDA | -0.23 | -0.61 | -0.41 | -0.23 |
| Interest Coverage | -11.11 | -10.57 | -7.98 | -10.80 |
| Efficiency | ||||
| Inventory Turnover | 1.68 | 1.89 | 1.69 | 3.45 |
| Cash Conversion Cycle | 110.76 | 199.37 | 226.55 | 101.11 |