The CannaBusiness Group, Inc.
CBGI · OTC
12/31/2013 | 12/31/2012 | 12/31/2007 | 12/31/2006 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | 0.00 | 0.14 | -0.07 |
| FCF Yield | 0.00% | 0.00% | -30.97% | -23.42% |
| EV / EBITDA | -0.35 | -0.82 | -6.73 | -7.15 |
| Quality | ||||
| ROIC | 110.10% | 119.55% | -15.48% | -33.75% |
| Gross Margin | -8.00% | 0.00% | 44.25% | 39.27% |
| Cash Conversion Ratio | -0.12 | 0.73 | -0.23 | -0.41 |
| Growth | ||||
| Revenue 3-Year CAGR | -58.81% | -72.60% | 87.48% | 429.52% |
| Free Cash Flow Growth | 0.00% | 0.00% | 60.50% | -1,074.72% |
| Safety | ||||
| Net Debt / EBITDA | 0.02 | -0.82 | -4.28 | -2.92 |
| Interest Coverage | 0.00 | 0.00 | -1.27 | -6.71 |
| Efficiency | ||||
| Inventory Turnover | 1.02 | 0.00 | 12.16 | 6.87 |
| Cash Conversion Cycle | -101.14 | 365.00 | -13.37 | -0.40 |