Trees Corporation
CANN · OTC
12/31/2024 | 9/30/2024 | 6/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.09 | 0.02 | 0.08 | 0.05 |
| FCF Yield | -9.05% | 1.70% | -4.61% | -2.76% |
| EV / EBITDA | 50.52 | -514.83 | 26.75 | -71.85 |
| Quality | ||||
| ROIC | -1.15% | -1.11% | -28.06% | -3.23% |
| Gross Margin | 39.76% | 40.87% | 48.38% | 40.61% |
| Cash Conversion Ratio | 0.38 | -0.19 | 0.27 | 0.20 |
| Growth | ||||
| Revenue 3-Year CAGR | 0.52% | 4.02% | 10.40% | 23.67% |
| Free Cash Flow Growth | -313.34% | 126.32% | -6.92% | -1,676.46% |
| Safety | ||||
| Net Debt / EBITDA | 45.32 | -400.95 | 19.17 | -44.33 |
| Interest Coverage | -0.29 | -0.46 | 0.34 | -0.71 |
| Efficiency | ||||
| Inventory Turnover | 2.96 | 2.85 | 1.87 | 2.73 |
| Cash Conversion Cycle | -113.51 | -89.98 | -66.33 | -80.79 |