Charlotte's Web Holdings, Inc.
CWBHF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.03 | 0.02 | 0.02 | -0.01 |
| FCF Yield | -169.55% | -62.37% | -7.34% | -24.01% |
| EV / EBITDA | -2.34 | -1.73 | -1.60 | -3.86 |
| Quality | ||||
| ROIC | -32.17% | -31.67% | -30.10% | 25.78% |
| Gross Margin | 42.81% | 56.32% | 26.18% | 50.56% |
| Cash Conversion Ratio | 0.71 | 0.65 | 0.09 | 0.21 |
| Growth | ||||
| Revenue 3-Year CAGR | -12.50% | -13.06% | -8.01% | 0.53% |
| Free Cash Flow Growth | -31.63% | -241.88% | 83.82% | 55.14% |
| Safety | ||||
| Net Debt / EBITDA | -1.67 | -0.51 | 0.22 | -0.08 |
| Interest Coverage | 0.00 | 0.00 | -5.91 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 1.50 | 1.28 | 2.03 | 0.91 |
| Cash Conversion Cycle | 212.19 | 260.57 | 164.88 | 385.68 |