CannaGrow Holdings, Inc
CGRW · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.00 | 0.67 | -0.00 | -1.74 |
| FCF Yield | -0.42% | -1.39% | 10.45% | -1.64% |
| EV / EBITDA | -14.27 | -107.59 | -86.01 | -166.41 |
| Quality | ||||
| ROIC | 22.77% | 490.61% | 2,185.40% | -13.51% |
| Gross Margin | 30.00% | 30.00% | 12.60% | 20.36% |
| Cash Conversion Ratio | 0.01 | 0.95 | 0.21 | 0.66 |
| Growth | ||||
| Revenue 3-Year CAGR | -58.67% | -61.00% | -14.25% | 5.88% |
| Free Cash Flow Growth | 50.00% | -103.75% | 344.67% | 36.04% |
| Safety | ||||
| Net Debt / EBITDA | -3.77 | -39.58 | -11.87 | -39.08 |
| Interest Coverage | -12.09 | 0.00 | -0.40 | -0.46 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 488.95 |
| Cash Conversion Cycle | -2,767.36 | -272.12 | -4.54 | -149.31 |