Bhang Inc.
BHNGF · OTC
9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.16 | -0.02 | 0.00 | 0.00 |
| FCF Yield | -4.72% | -7.56% | -2.78% | 0.00% |
| EV / EBITDA | -4.93 | -4.85 | -17.07 | 0.20 |
| Quality | ||||
| ROIC | 116.49% | 208.75% | -1,081.39% | -527.68% |
| Gross Margin | 75.24% | 60.48% | 86.38% | 52.66% |
| Cash Conversion Ratio | 0.30 | 0.47 | 0.59 | 0.41 |
| Growth | ||||
| Revenue 3-Year CAGR | -17.24% | -28.54% | -26.61% | -16.00% |
| Free Cash Flow Growth | 48.26% | -17.77% | 45.06% | -194.18% |
| Safety | ||||
| Net Debt / EBITDA | -0.09 | 0.00 | 0.06 | 0.20 |
| Interest Coverage | -22.52 | -257.18 | -207.42 | -391.04 |
| Efficiency | ||||
| Inventory Turnover | 0.72 | 0.89 | 0.31 | 1.25 |
| Cash Conversion Cycle | -893.47 | -525.56 | -1,155.03 | -264.96 |