The Planting Hope Company Inc.
MYLKF · OTC
9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.07 | 0.41 | 0.15 | 0.07 |
| FCF Yield | -0.01% | -3.20% | -4.35% | -5.50% |
| EV / EBITDA | -9.87 | -24.68 | -21.73 | -16.79 |
| Quality | ||||
| ROIC | -90.99% | 39.51% | -35.52% | -55.58% |
| Gross Margin | 27.07% | 5.10% | 24.89% | 1.39% |
| Cash Conversion Ratio | 0.36 | 0.53 | 0.71 | 0.70 |
| Growth | ||||
| Revenue 3-Year CAGR | 52.24% | 74.15% | 127.72% | 255.36% |
| Free Cash Flow Growth | 99.92% | 31.70% | 23.81% | -238.09% |
| Safety | ||||
| Net Debt / EBITDA | -2.86 | -3.05 | -2.52 | -1.42 |
| Interest Coverage | -7.17 | 4.84 | -11.92 | -10.73 |
| Efficiency | ||||
| Inventory Turnover | 0.83 | 0.78 | 0.80 | 0.69 |
| Cash Conversion Cycle | -256.50 | -141.18 | -48.12 | -17.80 |