Bhang Inc.
BHNGF · OTC
12/31/2021 | 12/31/2020 | 12/31/2019 | 9/30/2018 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.10 | 0.01 | 0.00 | -0.25 |
| FCF Yield | -16.00% | -46.33% | -45.85% | 0.00% |
| EV / EBITDA | -3.20 | -0.90 | -0.57 | -1.52 |
| Quality | ||||
| ROIC | -715.80% | 545.50% | 0.00% | -42.42% |
| Gross Margin | 66.46% | 55.84% | -11.64% | 0.00% |
| Cash Conversion Ratio | 0.64 | 0.50 | 0.28 | – |
| Growth | ||||
| Revenue 3-Year CAGR | -36.03% | – | – | – |
| Free Cash Flow Growth | 5.60% | 48.58% | 0.00% | 0.00% |
| Safety | ||||
| Net Debt / EBITDA | 0.08 | 0.01 | -0.02 | 0.02 |
| Interest Coverage | -121.45 | -40.74 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 2.93 | 4.48 | 12.28 | 0.00 |
| Cash Conversion Cycle | -364.00 | -461.02 | -34.22 | 0.00 |