22nd Century Group, Inc.

XXII · NASDAQ
Analyze with AI
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Valuation
PEG Ratio0.000.00-0.09-0.00
FCF Yield-1,866.36%-747.89%-28.42%-4.76%
EV / EBITDA-0.41-0.55-6.08-16.22
Quality
ROIC-101.63%-494.24%-32.79%-41.52%
Gross Margin-20.21%-27.00%4.56%4.80%
Cash Conversion Ratio0.950.390.860.70
Growth
Revenue 3-Year CAGR-33.56%1.33%12.94%3,139,523.20%
Free Cash Flow Growth76.06%-7.95%-134.81%-48.11%
Safety
Net Debt / EBITDA-0.35-0.35-0.07-0.03
Interest Coverage-6.66-4.80-611.55-489.86
Efficiency
Inventory Turnover7.099.415.3210.23
Cash Conversion Cycle57.6718.0661.5715.67