Decibel Cannabis Company Inc.
DBCCF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.00 | 0.49 | 0.03 | -0.25 |
| FCF Yield | 10.09% | 10.58% | 10.95% | -38.96% |
| EV / EBITDA | 3.29 | 17.29 | 38.02 | 10.61 |
| Quality | ||||
| ROIC | 1.76% | 1.02% | -0.74% | 5.91% |
| Gross Margin | 40.61% | 36.49% | 33.32% | 53.71% |
| Cash Conversion Ratio | 0.29 | -4.00 | -1.85 | -9.84 |
| Growth | ||||
| Revenue 3-Year CAGR | 5.27% | 26.52% | 38.39% | 103.38% |
| Free Cash Flow Growth | -47.21% | 26.78% | 121.76% | -138.78% |
| Safety | ||||
| Net Debt / EBITDA | 1.92 | 7.93 | 20.10 | 5.08 |
| Interest Coverage | 0.70 | 0.35 | -0.23 | 1.50 |
| Efficiency | ||||
| Inventory Turnover | 1.27 | 1.39 | 1.11 | 0.65 |
| Cash Conversion Cycle | 80.88 | 68.16 | 100.73 | 272.69 |