Edible Garden AG Incorporated
EDBL · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | -0.00 | -0.02 | -0.01 |
| FCF Yield | -52.47% | -62.84% | -104.49% | -7.40% |
| EV / EBITDA | -2.16 | -1.73 | -2.34 | -10.26 |
| Quality | ||||
| ROIC | -21.76% | -18.48% | -55.91% | -34.71% |
| Gross Margin | 9.69% | 20.15% | 3.24% | 0.59% |
| Cash Conversion Ratio | 0.59 | 0.85 | 1.00 | 0.57 |
| Growth | ||||
| Revenue 3-Year CAGR | -1.26% | -0.50% | 6.05% | 6.25% |
| Free Cash Flow Growth | 20.05% | -2.20% | -81.34% | -67.65% |
| Safety | ||||
| Net Debt / EBITDA | -0.66 | -0.01 | -1.10 | -0.11 |
| Interest Coverage | 9.19 | -9.24 | -6.65 | -9.97 |
| Efficiency | ||||
| Inventory Turnover | 1.48 | 1.84 | 1.78 | 2.49 |
| Cash Conversion Cycle | 113.85 | 51.45 | 40.42 | 28.30 |