Flora Growth Corp.
FLGC · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.38 | 0.15 | -0.12 | 10.75 |
| FCF Yield | -1.05% | -2.21% | -2.53% | -0.54% |
| EV / EBITDA | -32.55 | -8.43 | -37.75 | -218.92 |
| Quality | ||||
| ROIC | -153.24% | -482.90% | 4.87% | -23.52% |
| Gross Margin | 21.00% | 23.32% | 38.78% | 27.00% |
| Cash Conversion Ratio | 0.32 | 0.18 | 0.30 | 0.97 |
| Growth | ||||
| Revenue 3-Year CAGR | 21.23% | 103.85% | 580.48% | – |
| Free Cash Flow Growth | 39.64% | 50.32% | 30.05% | -184.59% |
| Safety | ||||
| Net Debt / EBITDA | 0.07 | 0.01 | 0.30 | 1.76 |
| Interest Coverage | -74.68 | -547.33 | 0.00 | -592.22 |
| Efficiency | ||||
| Inventory Turnover | 8.15 | 6.86 | 2.26 | 2.16 |
| Cash Conversion Cycle | 47.17 | 55.34 | 124.19 | 261.74 |