Blum Holdings, Inc.
BLMH · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.00 | 0.00 | -0.00 | 0.00 |
| FCF Yield | -56.95% | -1,569.47% | -16,546.64% | -2,156.48% |
| EV / EBITDA | 0.34 | -16.31 | -0.28 | -2.45 |
| Quality | ||||
| ROIC | 31.41% | 300.56% | -1,466.68% | -16.83% |
| Gross Margin | 47.79% | 42.14% | 32.48% | 26.16% |
| Cash Conversion Ratio | -0.14 | 0.07 | 0.04 | 0.43 |
| Growth | ||||
| Revenue 3-Year CAGR | -37.03% | -7.60% | 103.62% | 36.70% |
| Free Cash Flow Growth | -67.50% | 86.82% | 55.51% | -34.45% |
| Safety | ||||
| Net Debt / EBITDA | 0.17 | -16.27 | -0.28 | -2.42 |
| Interest Coverage | 2.54 | 3.34 | -46.43 | -21.60 |
| Efficiency | ||||
| Inventory Turnover | 10.06 | 11.31 | 18.11 | 5.03 |
| Cash Conversion Cycle | -330.73 | -212.50 | -108.28 | -69.62 |