Edible Garden AG Incorporated

EDBL · NASDAQ
Analyze with AI
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Valuation
PEG Ratio0.00-0.00-0.02-2.11
FCF Yield-502.55%-574.45%-27.85%-0.74%
EV / EBITDA-0.23-0.68-4.97-142.12
Quality
ROIC-117.45%-236.59%-210.87%-418.11%
Gross Margin16.68%5.85%3.15%6.17%
Cash Conversion Ratio0.770.840.740.74
Growth
Revenue 3-Year CAGR6.25%10.17%6.96%23.09%
Free Cash Flow Growth7.68%14.84%-165.26%-96.33%
Safety
Net Debt / EBITDA-0.03-0.48-0.68-2.02
Interest Coverage-7.61-25.32-4.43-8.04
Efficiency
Inventory Turnover7.4819.5119.0927.39
Cash Conversion Cycle28.2517.13-2.34-44.07