New Leaf Ventures Inc
NLVVF · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.01 | 0.00 | -0.00 | -0.00 |
| FCF Yield | -28.05% | -336.56% | -150.00% | -16.91% |
| EV / EBITDA | -0.92 | -1.46 | -3.48 | 0.00 |
| Quality | ||||
| ROIC | -584.17% | -86.76% | -41.71% | 293.78% |
| Gross Margin | 52.22% | 28.78% | -1.34% | 0.00% |
| Cash Conversion Ratio | 0.10 | 0.68 | 0.40 | 0.46 |
| Growth | ||||
| Revenue 3-Year CAGR | -1.16% | – | – | -100.00% |
| Free Cash Flow Growth | 89.98% | -11.05% | -480.44% | -760.68% |
| Safety | ||||
| Net Debt / EBITDA | -0.52 | -1.15 | -2.54 | 0.00 |
| Interest Coverage | -14.62 | -9.97 | -5.47 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -318.99 | 222.71 | 306.78 | 0.00 |