AusCann Group Holdings Ltd
ACNNF · OTC
6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | -0.00 | -0.41 | 0.61 |
| FCF Yield | -162.37% | -19.29% | -19.78% | -36.23% |
| EV / EBITDA | 1.85 | -1.86 | -2.05 | -3.07 |
| Quality | ||||
| ROIC | -17.03% | -37.97% | -21.70% | -22.46% |
| Gross Margin | 97.10% | -110.37% | -335.78% | -64,700.37% |
| Cash Conversion Ratio | 0.31 | 0.11 | 0.66 | 1.54 |
| Growth | ||||
| Revenue 3-Year CAGR | -1.96% | 678.89% | 34.89% | -60.95% |
| Free Cash Flow Growth | -14.14% | 58.13% | 56.17% | -31.23% |
| Safety | ||||
| Net Debt / EBITDA | 2.62 | 1.12 | 1.29 | 2.36 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | -574,784,735,805,440.00 | 0.00 | 26.36 | 0.58 |
| Cash Conversion Cycle | -91.98 | -24.28 | 35.58 | 1,447.13 |