CBD of Denver Inc.
CBDD · OTC
3/31/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| FCF Yield | 2.72% | -1.95% | 0.00% | -3.57% |
| EV / EBITDA | -620.15 | 16.83 | -52.54 | -385.17 |
| Quality | ||||
| ROIC | 1.20% | -48.90% | 14.41% | 2.85% |
| Gross Margin | 5.70% | 18.59% | -0.49% | 0.64% |
| Cash Conversion Ratio | -3.15 | -0.26 | 1.04 | 0.00 |
| Growth | ||||
| Revenue 3-Year CAGR | 22.78% | 16.99% | -4.39% | -28.43% |
| Free Cash Flow Growth | 175.99% | 0.00% | 0.00% | -27,210.64% |
| Safety | ||||
| Net Debt / EBITDA | -223.97 | 4.13 | -15.88 | -86.29 |
| Interest Coverage | -0.04 | 0.00 | -2.08 | -0.11 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -23.84 | -14.90 | -14.10 | -8.11 |