Clever Leaves Holdings Inc.
CLVR · OTC
12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.02 | -0.01 | 0.05 | 0.01 |
| FCF Yield | -38.44% | -42.35% | -19.01% | -36.44% |
| EV / EBITDA | 0.25 | -0.30 | -2.51 | -3.74 |
| Quality | ||||
| ROIC | -18.92% | -10.41% | -8.57% | -10.46% |
| Gross Margin | -7.46% | 50.84% | 54.73% | 56.16% |
| Cash Conversion Ratio | 0.30 | 0.43 | 0.47 | 1.49 |
| Growth | ||||
| Revenue 3-Year CAGR | 4.25% | 6.19% | 4.48% | 7.06% |
| Free Cash Flow Growth | 39.93% | -33.39% | 71.68% | 0.59% |
| Safety | ||||
| Net Debt / EBITDA | 1.03 | 0.50 | 1.03 | 1.05 |
| Interest Coverage | -213.57 | -675.40 | -90.71 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 1.11 | 0.24 | 0.30 | 0.22 |
| Cash Conversion Cycle | 84.04 | 335.96 | 289.28 | 382.24 |