Charlie's Holdings, Inc.
CHUC · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.04 | -0.42 | 0.11 | -0.04 |
| FCF Yield | -12.28% | -3.03% | -8.27% | -5.43% |
| EV / EBITDA | -5.09 | -26.13 | -29.97 | 22.01 |
| Quality | ||||
| ROIC | -765.41% | -79.07% | -43.19% | 13.05% |
| Gross Margin | 34.04% | 37.19% | 37.79% | 51.51% |
| Cash Conversion Ratio | 0.39 | 0.37 | 1.08 | -0.28 |
| Growth | ||||
| Revenue 3-Year CAGR | -31.50% | -8.90% | 16.55% | -1.86% |
| Free Cash Flow Growth | -107.02% | 58.98% | -31.02% | 57.67% |
| Safety | ||||
| Net Debt / EBITDA | -0.68 | -2.32 | -2.38 | 0.04 |
| Interest Coverage | -4.86 | -4.62 | -11.65 | 16.62 |
| Efficiency | ||||
| Inventory Turnover | 2.10 | 2.67 | 4.50 | 2.08 |
| Cash Conversion Cycle | 50.60 | 90.68 | 69.99 | 111.79 |