4Front Ventures Corp.

FFNTF · OTC
Analyze with AI
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Valuation
PEG Ratio-0.01-0.350.560.13
FCF Yield-8.06%4.29%-1.36%-5.89%
EV / EBITDA-17.97-148.42-102.54-27.92
Quality
ROIC-13.23%-10.61%-10.07%-25.03%
Gross Margin47.10%47.76%47.24%63.35%
Cash Conversion Ratio0.04-0.19-0.150.30
Growth
Revenue 3-Year CAGR-2.33%23.16%76.46%142.21%
Free Cash Flow Growth-182.05%178.25%71.00%41.91%
Safety
Net Debt / EBITDA-13.69-86.84-20.08-4.93
Interest Coverage-1.51-1.19-1.01-2.07
Efficiency
Inventory Turnover3.022.202.741.17
Cash Conversion Cycle71.66125.75139.97264.85