Craftport Cannabis Corp.
BHHKF · OTC
9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.02 | 0.01 | 0.01 | -0.00 |
| FCF Yield | -24.00% | -178.73% | -62.29% | -7.47% |
| EV / EBITDA | -17.45 | -11.89 | -13.65 | -15.33 |
| Quality | ||||
| ROIC | -12.31% | -15.07% | -16.82% | -18.88% |
| Gross Margin | -91.05% | -69.60% | 170.40% | -628.54% |
| Cash Conversion Ratio | 0.77 | 1.07 | 1.09 | 0.03 |
| Growth | ||||
| Revenue 3-Year CAGR | -41.35% | -14.25% | -1.83% | 22.54% |
| Free Cash Flow Growth | 33.70% | 31.21% | -217.81% | 51.03% |
| Safety | ||||
| Net Debt / EBITDA | -12.76 | -11.09 | -10.37 | -8.30 |
| Interest Coverage | -3.38 | -3.96 | -3.82 | -4.88 |
| Efficiency | ||||
| Inventory Turnover | 0.64 | 0.13 | 0.04 | 12.27 |
| Cash Conversion Cycle | -476.76 | -1,401.37 | -8,272.86 | -482.75 |