Charlotte's Web Holdings, Inc.
CWBHF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.33 | -0.01 | 0.03 | 0.02 |
| FCF Yield | -27.83% | -22.90% | -13.55% | -35.83% |
| EV / EBITDA | -17.62 | -18.92 | -17.31 | -16.83 |
| Quality | ||||
| ROIC | -5.04% | -5.74% | -5.33% | -5.58% |
| Gross Margin | 46.77% | 50.81% | 40.21% | 53.02% |
| Cash Conversion Ratio | 0.94 | 0.64 | 0.45 | 0.53 |
| Growth | ||||
| Revenue 3-Year CAGR | -9.39% | -9.95% | -11.48% | -12.53% |
| Free Cash Flow Growth | -26.15% | -63.47% | 74.53% | -32.57% |
| Safety | ||||
| Net Debt / EBITDA | -13.44 | -13.97 | -12.33 | -10.52 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.35 | 0.32 | 0.40 | 0.30 |
| Cash Conversion Cycle | 227.56 | 234.64 | 196.83 | 257.63 |