AusCann Group Holdings Ltd
ACNNF · OTC
12/30/2023 | 6/30/2023 | 12/30/2022 | 6/30/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.07 | -0.00 | 0.00 | -0.00 |
| FCF Yield | -21.96% | -96.91% | -103.83% | -4.36% |
| EV / EBITDA | 1.54 | 0.48 | -0.49 | -4.79 |
| Quality | ||||
| ROIC | -7.23% | -144.66% | -8.68% | -15.93% |
| Gross Margin | 0.00% | 0.00% | 68.06% | -390,330.79% |
| Cash Conversion Ratio | 6.04 | 0.21 | 1.02 | 0.03 |
| Growth | ||||
| Revenue 3-Year CAGR | -37.38% | -31.53% | 81.17% | 78.99% |
| Free Cash Flow Growth | 68.39% | -48.04% | -103.67% | 70.81% |
| Safety | ||||
| Net Debt / EBITDA | 7.08 | 0.68 | 0.41 | 2.88 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | -15,963,319,697,408.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -61,030.00 | -816.95 | 987.94 | -6.63 |