Ventura Cannabis & Wellness Corporation
CVHIF · OTC
2/29/2020 | 2/28/2019 | 2/28/2018 | 2/28/2017 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.09 | -0.77 | 0.06 | -0.00 |
| FCF Yield | -13.83% | -2.00% | -2.96% | -64.43% |
| EV / EBITDA | -77.58 | -10.24 | -7.36 | -0.56 |
| Quality | ||||
| ROIC | -9.39% | -26.74% | -15.23% | -72.24% |
| Gross Margin | 29.72% | 12.47% | 27.18% | 54.74% |
| Cash Conversion Ratio | 0.51 | 0.13 | -0.96 | 0.38 |
| Growth | ||||
| Revenue 3-Year CAGR | -24.15% | 3.12% | 21.92% | 219.83% |
| Free Cash Flow Growth | -146.78% | 11.86% | 95.52% | -182,580.56% |
| Safety | ||||
| Net Debt / EBITDA | -12.98 | 0.45 | 0.71 | 0.15 |
| Interest Coverage | -1.40 | -4.22 | -2.64 | -22.68 |
| Efficiency | ||||
| Inventory Turnover | 54.52 | 0.00 | 8,866,000.00 | 5,568,131,868,131,868.00 |
| Cash Conversion Cycle | 11.55 | -18.01 | -68.70 | -13.18 |