Ventura Cannabis & Wellness Corporation

CVHIF · OTC
Analyze with AI
5/31/2020
2/29/2020
11/30/2019
8/31/2019
Valuation
PEG Ratio0.00-0.00-0.000.00
FCF Yield-68.45%-17.85%4.13%2.51%
EV / EBITDA-0.009.01-0.01-0.13
Quality
ROIC-15.65%6,607.45%-8,610.08%-1,782.61%
Gross Margin-10.62%131.78%34.09%31.95%
Cash Conversion Ratio1.42-3.45-0.32-0.39
Growth
Revenue 3-Year CAGR-29.55%-22.10%-3.09%3.50%
Free Cash Flow Growth20.66%-595.56%18.61%263.03%
Safety
Net Debt / EBITDA-0.000.28-0.00-0.03
Interest Coverage-1.052.54-3.49-2.54
Efficiency
Inventory Turnover6.835.94-1,793,806,707,636,349.500.00
Cash Conversion Cycle277.30-131.51-92.05-157,382.36