YourWay Cannabis Brands Inc.
YOURF · OTC
9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.34 | 2.79 | -0.07 | -0.00 |
| FCF Yield | 1.86% | 0.10% | 0.46% | 1.98% |
| EV / EBITDA | 29.70 | 18.17 | 22.66 | -76.22 |
| Quality | ||||
| ROIC | 2.39% | 10.03% | 10.00% | -6.46% |
| Gross Margin | 24.05% | 24.60% | 15.60% | 4.42% |
| Cash Conversion Ratio | 2.10 | 0.08 | 0.53 | -0.27 |
| Growth | ||||
| Revenue 3-Year CAGR | 364.96% | 424.61% | 534.49% | 3,126,901.96% |
| Free Cash Flow Growth | 1,378.89% | -80.73% | -37.69% | 243.57% |
| Safety | ||||
| Net Debt / EBITDA | -1.83 | -0.96 | -0.97 | -8.63 |
| Interest Coverage | 9.47 | 26.53 | 21.33 | -3.59 |
| Efficiency | ||||
| Inventory Turnover | 2.05 | 3.13 | 6.88 | 5.06 |
| Cash Conversion Cycle | 56.24 | 43.14 | 15.76 | 19.90 |