CLS Holdings USA, Inc.
CLSH · OTC
5/31/2024 | 5/31/2023 | 5/31/2022 | 5/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.01 | -0.00 | 0.05 | 0.03 |
| FCF Yield | 13.36% | -13.88% | -43.77% | -12.30% |
| EV / EBITDA | 33.07 | -1.79 | 11.17 | -5.02 |
| Quality | ||||
| ROIC | 88.38% | 9,831.72% | 133.16% | -18.20% |
| Gross Margin | 42.68% | 42.38% | 50.92% | 50.01% |
| Cash Conversion Ratio | -0.18 | 0.02 | 1.29 | 0.16 |
| Growth | ||||
| Revenue 3-Year CAGR | -4.14% | 6.24% | 23.89% | 31.63% |
| Free Cash Flow Growth | 272.86% | 91.03% | -51.98% | 45.10% |
| Safety | ||||
| Net Debt / EBITDA | 20.42 | -1.47 | 7.86 | -2.40 |
| Interest Coverage | -1.05 | -1.41 | 0.87 | -0.32 |
| Efficiency | ||||
| Inventory Turnover | 5.81 | 4.42 | 3.25 | 7.85 |
| Cash Conversion Cycle | -4.75 | 40.21 | 75.70 | 30.41 |