Ascend Wellness Holdings, Inc.

AAWH · OTC
Analyze with AI
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Valuation
PEG Ratio-0.010.090.07-0.02
FCF Yield45.94%17.65%-77.88%-11.56%
EV / EBITDA8.468.5125.56215.65
Quality
ROIC1.21%-1.40%-0.38%4.78%
Gross Margin32.80%29.91%33.15%40.91%
Cash Conversion Ratio-0.86-1.560.470.34
Growth
Revenue 3-Year CAGR11.43%15.98%41.35%202.30%
Free Cash Flow Growth8.29%121.40%-26.19%-299.90%
Safety
Net Debt / EBITDA7.246.0917.8645.74
Interest Coverage0.12-0.10-0.050.32
Efficiency
Inventory Turnover4.213.812.782.99
Cash Conversion Cycle90.5491.51124.14124.90