The Cannabist Company Holdings Inc.
CBSTF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.01 | 0.02 | -0.01 | 2.94 |
| FCF Yield | -95.69% | -1.38% | -61.03% | -13.69% |
| EV / EBITDA | 16.62 | -13.48 | -2.88 | -20.71 |
| Quality | ||||
| ROIC | -7.12% | -15.83% | -8.36% | -3.29% |
| Gross Margin | 36.69% | 35.20% | 27.71% | 32.22% |
| Cash Conversion Ratio | 0.22 | -0.04 | 0.27 | 0.00 |
| Growth | ||||
| Revenue 3-Year CAGR | -2.26% | 3.89% | 37.50% | 79.19% |
| Free Cash Flow Growth | -1,070.74% | 98.61% | -35.48% | -36.15% |
| Safety | ||||
| Net Debt / EBITDA | 15.55 | -9.95 | -1.84 | -5.36 |
| Interest Coverage | -0.54 | -1.92 | -1.36 | -1.26 |
| Efficiency | ||||
| Inventory Turnover | 3.07 | 2.97 | 2.78 | 3.27 |
| Cash Conversion Cycle | 96.96 | 101.54 | 114.96 | 75.09 |