Calloway's Nursery, Inc.
CLWY · OTC
3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.09 | 0.45 | 0.08 | 0.01 |
| FCF Yield | 6.87% | -1.88% | -3.82% | 6.60% |
| EV / EBITDA | 40.80 | -118.13 | -63.82 | 11.94 |
| Quality | ||||
| ROIC | 2.69% | -2.30% | -3.49% | 11.79% |
| Gross Margin | 52.17% | 37.65% | 44.64% | 50.07% |
| Cash Conversion Ratio | 4.67 | 1.00 | 1.50 | 0.97 |
| Growth | ||||
| Revenue 3-Year CAGR | 8.82% | 15.46% | 17.05% | 20.72% |
| Free Cash Flow Growth | 464.77% | 54.40% | -157.28% | 491.99% |
| Safety | ||||
| Net Debt / EBITDA | 7.89 | -27.99 | -13.46 | 2.22 |
| Interest Coverage | 6.93 | -5.33 | -8.54 | 36.58 |
| Efficiency | ||||
| Inventory Turnover | 0.84 | 1.08 | 0.60 | 2.32 |
| Cash Conversion Cycle | -29.71 | 15.34 | 3.39 | -8.21 |