Acreage Holdings, Inc.
ACRHF · OTC
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.03 | 0.02 | 0.03 | -0.00 |
| FCF Yield | -17.83% | -28.34% | -16.12% | -69.05% |
| EV / EBITDA | -48.53 | -45.13 | -13.76 | -14.13 |
| Quality | ||||
| ROIC | -4.67% | -2.72% | -10.08% | -1.09% |
| Gross Margin | 35.12% | 43.39% | -3.30% | 29.68% |
| Cash Conversion Ratio | 0.19 | 0.45 | 0.11 | -0.12 |
| Growth | ||||
| Revenue 3-Year CAGR | -9.41% | -4.81% | 0.86% | 5.76% |
| Free Cash Flow Growth | 58.21% | -37.85% | 30.86% | -73.62% |
| Safety | ||||
| Net Debt / EBITDA | -44.91 | -40.16 | -11.73 | -13.32 |
| Interest Coverage | -1.07 | -0.67 | -2.62 | -0.29 |
| Efficiency | ||||
| Inventory Turnover | 0.78 | 0.65 | 2.05 | 0.78 |
| Cash Conversion Cycle | 26.78 | 5.91 | 1.31 | 57.42 |