Unrivaled Brands, Inc.
UNRV · OTC
9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.01 | 0.01 | -0.09 | -0.01 |
| FCF Yield | 7.97% | 0.80% | -17.26% | -11.67% |
| EV / EBITDA | -21.29 | -703.08 | 18.08 | 6.94 |
| Quality | ||||
| ROIC | -62.96% | -11.84% | -7.63% | 30.70% |
| Gross Margin | 46.38% | 52.29% | 47.93% | 43.79% |
| Cash Conversion Ratio | -0.47 | -0.09 | -5.55 | -0.38 |
| Growth | ||||
| Revenue 3-Year CAGR | -3.90% | 25.10% | 42.10% | 56.21% |
| Free Cash Flow Growth | 1,082.95% | 105.45% | -113.06% | 78.63% |
| Safety | ||||
| Net Debt / EBITDA | -14.72 | -521.01 | 14.01 | 5.80 |
| Interest Coverage | -5.38 | -9.26 | -2.85 | 4.33 |
| Efficiency | ||||
| Inventory Turnover | 1.80 | 1.42 | 1.78 | 2.53 |
| Cash Conversion Cycle | -173.83 | -151.43 | -179.22 | -199.54 |