The CannaBusiness Group, Inc.
CBGI · OTC
9/30/2008 | 6/30/2008 | 3/31/2008 | 12/31/2007 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.02 | 0.01 | -0.01 | -0.00 |
| FCF Yield | -65.89% | 3.49% | -33.08% | 9.60% |
| EV / EBITDA | -10.11 | -21.86 | -12.30 | -4.80 |
| Quality | ||||
| ROIC | -16.46% | -7.49% | -11.10% | -16.85% |
| Gross Margin | 33.29% | 38.71% | 30.25% | 46.12% |
| Cash Conversion Ratio | 0.62 | 0.15 | 0.38 | 0.14 |
| Growth | ||||
| Revenue 3-Year CAGR | 61.07% | 73.98% | 119.91% | 252.50% |
| Free Cash Flow Growth | -1,871.80% | 106.61% | -778.05% | 119.47% |
| Safety | ||||
| Net Debt / EBITDA | -8.58 | -18.30 | -9.84 | -3.05 |
| Interest Coverage | -8.06 | -1.04 | -3.83 | -2.80 |
| Efficiency | ||||
| Inventory Turnover | 3.79 | 3.46 | 1.86 | 2.72 |
| Cash Conversion Cycle | -28.33 | -14.85 | -8.94 | -15.12 |