Calloway's Nursery, Inc.
CLWY · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.28 | 0.14 | 0.03 | -0.47 |
| FCF Yield | 2.40% | 12.09% | 18.80% | 8.07% |
| EV / EBITDA | 11.80 | 6.57 | 5.51 | 10.66 |
| Quality | ||||
| ROIC | 9.83% | 28.56% | 21.62% | 7.56% |
| Gross Margin | 47.80% | 52.32% | 52.02% | 48.69% |
| Cash Conversion Ratio | 0.73 | 1.11 | 1.39 | 1.43 |
| Growth | ||||
| Revenue 3-Year CAGR | 5.75% | 20.01% | 9.24% | 1.96% |
| Free Cash Flow Growth | -84.75% | 24.60% | 267.52% | 0.44% |
| Safety | ||||
| Net Debt / EBITDA | 2.78 | 0.90 | 0.66 | 2.80 |
| Interest Coverage | 6.66 | 22.11 | 16.13 | 6.87 |
| Efficiency | ||||
| Inventory Turnover | 5.03 | 8.54 | 8.61 | 7.63 |
| Cash Conversion Cycle | 12.93 | -23.28 | -38.93 | -16.14 |