CBD of Denver Inc.
CBDD · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.36 | -0.07 | 0.00 | 1.00 |
| FCF Yield | -3.01% | -0.70% | -13.33% | -3.06% |
| EV / EBITDA | 46.26 | 7.87 | -2.03 | -81.06 |
| Quality | ||||
| ROIC | -27.67% | 91.36% | 268.91% | -24.56% |
| Gross Margin | 5.81% | 5.55% | -28.58% | 1.05% |
| Cash Conversion Ratio | 1.10 | -0.05 | 0.23 | 3.06 |
| Growth | ||||
| Revenue 3-Year CAGR | 17.00% | -49.28% | -47.28% | 869.48% |
| Free Cash Flow Growth | -179.42% | 95.86% | -4.88% | -1,287.80% |
| Safety | ||||
| Net Debt / EBITDA | 12.06 | 1.47 | -0.28 | -2.30 |
| Interest Coverage | 0.49 | -2.32 | -801.58 | -69.84 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 866.46 | 0.00 | 63.71 |
| Cash Conversion Cycle | -11.96 | -28.62 | -116.46 | 18.04 |