Craftport Cannabis Corp.
BHHKF · OTC
12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.06 | -0.14 | 3.86 | 0.90 |
| FCF Yield | -47.66% | -1.69% | -1.04% | -1.65% |
| EV / EBITDA | -1.07 | -52.45 | -205.57 | -62.37 |
| Quality | ||||
| ROIC | -81.14% | -25.99% | -25.00% | -91.77% |
| Gross Margin | -6.18% | -63.83% | 17.03% | 0.00% |
| Cash Conversion Ratio | 0.20 | 0.21 | 1.29 | 0.84 |
| Growth | ||||
| Revenue 3-Year CAGR | 22.54% | 26.15% | – | – |
| Free Cash Flow Growth | 12.85% | 52.01% | -29.24% | -116.57% |
| Safety | ||||
| Net Debt / EBITDA | -0.58 | -1.32 | 0.23 | 0.06 |
| Interest Coverage | -5.18 | -17.35 | -330.07 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 35.29 | 2.95 | 0.48 | 0.68 |
| Cash Conversion Cycle | -524.38 | -469.60 | 562.91 | 534.59 |