CLS Holdings USA, Inc.
CLSH · OTC
2/28/2025 | 11/30/2024 | 8/31/2024 | 5/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.16 | 0.12 | 0.01 | -0.01 |
| FCF Yield | -2.99% | -3.52% | 4.66% | 3.29% |
| EV / EBITDA | 19.16 | 15.52 | -6,552.76 | 3.66 |
| Quality | ||||
| ROIC | -8.69% | -1.15% | 13.59% | 10.50% |
| Gross Margin | 40.04% | 42.58% | 42.63% | 41.23% |
| Cash Conversion Ratio | 0.53 | 2.88 | -0.31 | 0.13 |
| Growth | ||||
| Revenue 3-Year CAGR | -9.56% | -7.95% | -5.39% | -13.15% |
| Free Cash Flow Growth | 40.51% | -200.00% | 55.34% | 138.46% |
| Safety | ||||
| Net Debt / EBITDA | 9.18 | 6.55 | -3,944.36 | 2.26 |
| Interest Coverage | -3.42 | -1.09 | -0.86 | -0.85 |
| Efficiency | ||||
| Inventory Turnover | 1.68 | 1.32 | 1.35 | 1.41 |
| Cash Conversion Cycle | -62.73 | -46.76 | -26.73 | -4.50 |