Fiore Cannabis Ltd.
FIORF · OTC
6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.03 | 0.02 | 0.00 | -2.19 |
| FCF Yield | -6.47% | -2.67% | -8.52% | -7.63% |
| EV / EBITDA | -21.98 | -20.83 | -24.35 | -20.79 |
| Quality | ||||
| ROIC | -9.44% | -13.17% | -16.28% | 1.76% |
| Gross Margin | -23.86% | -98.73% | -22.29% | 30.56% |
| Cash Conversion Ratio | 0.12 | 0.12 | 0.12 | -18.56 |
| Growth | ||||
| Revenue 3-Year CAGR | 4.70% | 28.43% | 86.55% | 141.70% |
| Free Cash Flow Growth | -1.65% | 71.51% | 11.05% | 2.04% |
| Safety | ||||
| Net Debt / EBITDA | -17.28 | -12.40 | -13.89 | -10.01 |
| Interest Coverage | -2.72 | -3.59 | -5.63 | -2.95 |
| Efficiency | ||||
| Inventory Turnover | 0.29 | 0.51 | 0.46 | 0.35 |
| Cash Conversion Cycle | -323.59 | -72.00 | -75.22 | -67.59 |