The Planting Hope Company Inc.
MYLKF · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|
| Valuation | |||
| PEG Ratio | 0.08 | -0.01 | 0.00 |
| FCF Yield | -23.84% | -8.48% | -3.26% |
| EV / EBITDA | -3.68 | -4.21 | -25.65 |
| Quality | |||
| ROIC | -186.74% | 1,048.27% | 222.71% |
| Gross Margin | 25.22% | 45.83% | 1.71% |
| Cash Conversion Ratio | 1.09 | 0.35 | 0.89 |
| Growth | |||
| Revenue 3-Year CAGR | 108.88% | 1,323,962.90% | 995,001.38% |
| Free Cash Flow Growth | -38.19% | -177.01% | 0.00% |
| Safety | |||
| Net Debt / EBITDA | -0.36 | 0.14 | -0.67 |
| Interest Coverage | -7.04 | -14.95 | 0.00 |
| Efficiency | |||
| Inventory Turnover | 2.58 | 1.80 | 1.89 |
| Cash Conversion Cycle | -40.53 | -157.07 | -228.55 |