Acreage Holdings, Inc.
ACRHF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | -0.00 | 0.03 | -0.01 |
| FCF Yield | -239.61% | -124.19% | -41.68% | -26.83% |
| EV / EBITDA | -48.37 | -2.25 | -15.91 | -1.34 |
| Quality | ||||
| ROIC | -17.13% | -1.97% | 0.19% | -27.70% |
| Gross Margin | 38.34% | 42.91% | 50.77% | 42.92% |
| Cash Conversion Ratio | 0.22 | 0.30 | 0.55 | 0.19 |
| Growth | ||||
| Revenue 3-Year CAGR | 5.75% | 27.45% | 36.59% | 75.68% |
| Free Cash Flow Growth | 50.91% | 5.57% | 11.52% | 52.87% |
| Safety | ||||
| Net Debt / EBITDA | -45.70 | -1.78 | -7.41 | -0.47 |
| Interest Coverage | -0.90 | -0.23 | 0.03 | -9.02 |
| Efficiency | ||||
| Inventory Turnover | 2.89 | 2.74 | 2.22 | 2.76 |
| Cash Conversion Cycle | 60.83 | 114.70 | 100.02 | 34.16 |