YourWay Cannabis Brands Inc.
YOURF · OTC
12/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.85 | -0.06 | 0.18 | 0.00 |
| FCF Yield | -1.78% | -3.35% | -6.29% | -58.45% |
| EV / EBITDA | -44.42 | -15.25 | -13.81 | -2.70 |
| Quality | ||||
| ROIC | -6.71% | -32.53% | -184.29% | -37.36% |
| Gross Margin | 10.24% | -16.30% | -129.95% | 0.00% |
| Cash Conversion Ratio | 0.07 | 0.19 | 0.75 | 1.92 |
| Growth | ||||
| Revenue 3-Year CAGR | 310.64% | – | 761,403.83% | -100.00% |
| Free Cash Flow Growth | -62.78% | 64.47% | -420.60% | 0.00% |
| Safety | ||||
| Net Debt / EBITDA | -3.65 | -3.00 | -0.31 | -1.23 |
| Interest Coverage | -1.02 | -2.93 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 12.46 | 2.90 | 4.31 | 0.00 |
| Cash Conversion Cycle | 30.44 | 128.50 | 94.11 | -25,203.08 |