Trees Corporation
CANN · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.01 | 0.03 | 0.06 | 0.07 |
| FCF Yield | -36.00% | -18.08% | -14.56% | -19.59% |
| EV / EBITDA | 21.15 | -15.15 | -12.12 | -3.81 |
| Quality | ||||
| ROIC | -6.86% | -22.65% | -11.21% | -15.25% |
| Gross Margin | 39.88% | 36.24% | 36.20% | 25.10% |
| Cash Conversion Ratio | 0.19 | 0.16 | 0.22 | 0.30 |
| Growth | ||||
| Revenue 3-Year CAGR | 0.52% | 45.18% | 23.60% | 17.37% |
| Free Cash Flow Growth | 50.71% | 32.28% | 29.23% | 43.86% |
| Safety | ||||
| Net Debt / EBITDA | 18.98 | -10.32 | -7.02 | -1.32 |
| Interest Coverage | -0.28 | -1.54 | -1.13 | -2.30 |
| Efficiency | ||||
| Inventory Turnover | 13.60 | 13.43 | 4.15 | 3.95 |
| Cash Conversion Cycle | -100.37 | -16.33 | 41.88 | 50.66 |