Skylight Health Group Inc.
SLHGF · OTC
12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.14 | 0.73 | -0.00 | 5.48 |
| FCF Yield | -18.59% | -1.65% | -2.04% | -0.09% |
| EV / EBITDA | -4.16 | -12.52 | -13.91 | -43.39 |
| Quality | ||||
| ROIC | -39.18% | -32.96% | -131.35% | -1,484.73% |
| Gross Margin | 55.55% | 39.19% | 69.45% | 0.00% |
| Cash Conversion Ratio | 0.51 | 0.20 | 0.10 | 0.45 |
| Growth | ||||
| Revenue 3-Year CAGR | 26.47% | – | 263.25% | -100.00% |
| Free Cash Flow Growth | -357.82% | -12.66% | -2,232.70% | -11,251.28% |
| Safety | ||||
| Net Debt / EBITDA | -0.28 | 1.63 | -0.66 | -0.01 |
| Interest Coverage | -49.70 | -89.35 | -43.73 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 13.52 | 110.93 | 0.00 |
| Cash Conversion Cycle | 68.08 | -244.32 | -96.82 | 0.00 |