Christina Lake Cannabis Corp.
CLCFF · OTC
11/30/2024 | 11/30/2023 | 11/30/2022 | 11/30/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.05 | -0.01 | 0.09 | -0.05 |
| FCF Yield | -75.11% | 17.58% | 2.75% | -18.15% |
| EV / EBITDA | 4.29 | -3.48 | -20.84 | -5.86 |
| Quality | ||||
| ROIC | 14.72% | -3.19% | -8.86% | -34.21% |
| Gross Margin | 68.41% | 29.42% | 29.57% | 1.56% |
| Cash Conversion Ratio | 0.26 | -0.33 | -0.58 | 0.65 |
| Growth | ||||
| Revenue 3-Year CAGR | 10.55% | 48.00% | 1.86% | – |
| Free Cash Flow Growth | -628.68% | 98.06% | 106.74% | 27.78% |
| Safety | ||||
| Net Debt / EBITDA | 2.60 | -1.79 | -5.10 | -0.46 |
| Interest Coverage | 1.60 | -0.40 | -2.05 | -7.49 |
| Efficiency | ||||
| Inventory Turnover | 0.42 | 1.47 | 1.23 | 0.50 |
| Cash Conversion Cycle | 859.26 | 280.90 | 340.71 | 807.63 |