Leef Brands Inc.

LEEEF · OTC
Analyze with AI
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Valuation
PEG Ratio0.030.000.000.00
FCF Yield-23.97%-581.82%-172.53%-67.54%
EV / EBITDA-3.57-0.46-0.60-13.94
Quality
ROIC-38.76%-120.69%-57.03%11.58%
Gross Margin31.37%32.73%35.38%25.15%
Cash Conversion Ratio0.04-0.010.22-0.06
Growth
Revenue 3-Year CAGR1.81%-2.92%3,000,016.92%3,222,173.80%
Free Cash Flow Growth1.44%-15.26%-946.85%0.00%
Safety
Net Debt / EBITDA-1.43-0.42-0.40-12.34
Interest Coverage-1.55-8.01-6.670.69
Efficiency
Inventory Turnover4.636.265.858.87
Cash Conversion Cycle43.9515.2246.8345.96