Unrivaled Brands, Inc.
UNRV · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.00 | 0.11 | 0.01 | 0.04 |
| FCF Yield | -118.20% | -21.35% | -56.65% | -113.89% |
| EV / EBITDA | -0.32 | -5.90 | -25.08 | -1.31 |
| Quality | ||||
| ROIC | -1,466.68% | -15.60% | -25.43% | -29.86% |
| Gross Margin | 32.48% | 25.10% | 25.20% | 52.24% |
| Cash Conversion Ratio | 0.04 | 0.41 | 0.48 | 0.30 |
| Growth | ||||
| Revenue 3-Year CAGR | 53.84% | 19.34% | -23.03% | 3,038,295.39% |
| Free Cash Flow Growth | 55.07% | -33.11% | 15.57% | 43.64% |
| Safety | ||||
| Net Debt / EBITDA | -0.27 | -2.47 | -10.82 | -0.79 |
| Interest Coverage | -46.43 | -20.43 | -7.16 | -3.30 |
| Efficiency | ||||
| Inventory Turnover | 18.11 | 4.97 | 6.67 | 2.60 |
| Cash Conversion Cycle | -112.66 | -50.57 | -129.80 | -25.15 |