BevCanna Enterprises Inc.
BEV.CN · CNQ
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | 0.01 | -0.00 | 0.67 |
| FCF Yield | -87.73% | -7.57% | -23.01% | -2.19% |
| EV / EBITDA | -0.80 | -3.03 | -0.39 | -11.60 |
| Quality | ||||
| ROIC | -623.78% | -80.43% | -82.07% | -45.27% |
| Gross Margin | -85.08% | 21.75% | 27.84% | -28.74% |
| Cash Conversion Ratio | 0.20 | 0.04 | 0.07 | 0.16 |
| Growth | ||||
| Revenue 3-Year CAGR | -37.82% | 145.09% | – | – |
| Free Cash Flow Growth | -52.65% | 88.33% | -146.41% | 61.31% |
| Safety | ||||
| Net Debt / EBITDA | -0.52 | -0.65 | -0.03 | 0.04 |
| Interest Coverage | -213.11 | -150.17 | -286.97 | -120.43 |
| Efficiency | ||||
| Inventory Turnover | 10.48 | 13.74 | 3.61 | 0.00 |
| Cash Conversion Cycle | -1,190.06 | -244.57 | -151.38 | -728.63 |