Clever Leaves Holdings Inc.
CLVR · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | 0.06 | -0.08 | 0.08 |
| FCF Yield | -352.20% | -257.68% | -54.64% | -11.57% |
| EV / EBITDA | 0.09 | -0.08 | -1.97 | -9.85 |
| Quality | ||||
| ROIC | -59.46% | -41.42% | -37.14% | -19.65% |
| Gross Margin | 37.64% | 26.39% | 44.29% | 61.18% |
| Cash Conversion Ratio | 0.58 | 0.44 | 0.79 | 0.60 |
| Growth | ||||
| Revenue 3-Year CAGR | 4.25% | 10.64% | 25.20% | – |
| Free Cash Flow Growth | 62.01% | 30.20% | -69.80% | 54.02% |
| Safety | ||||
| Net Debt / EBITDA | 0.28 | 0.23 | 0.35 | 2.56 |
| Interest Coverage | -339.00 | -8.04 | -5.68 | -6.03 |
| Efficiency | ||||
| Inventory Turnover | 2.42 | 1.60 | 0.56 | 0.46 |
| Cash Conversion Cycle | 124.90 | 260.02 | 596.60 | 536.84 |