Diego Pellicer Worldwide, Inc.
DPWW · OTC
9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.06 | -0.02 | 0.00 | -0.04 |
| FCF Yield | 4.21% | -1.57% | -6.96% | -6.92% |
| EV / EBITDA | 16.91 | -82.98 | 0.00 | 8.88 |
| Quality | ||||
| ROIC | 3.35% | 3.04% | -3.65% | 4.76% |
| Gross Margin | 21.12% | 20.44% | 20.43% | 20.06% |
| Cash Conversion Ratio | 0.69 | -0.58 | 0.05 | -0.16 |
| Growth | ||||
| Revenue 3-Year CAGR | -20.17% | -20.46% | -21.54% | -22.43% |
| Free Cash Flow Growth | 376.86% | 20.34% | -68.67% | 4.20% |
| Safety | ||||
| Net Debt / EBITDA | 4.51 | -26.60 | 0.00 | 6.57 |
| Interest Coverage | -0.52 | -0.58 | 0.00 | -1.03 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 87.18 | 130.83 | 0.00 | 76.75 |