Flora Growth Corp.
FLGC · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | -0.13 | -0.00 | -0.26 |
| FCF Yield | 0.00% | -23.73% | -61.17% | -0.27% |
| EV / EBITDA | 3.46 | -8.88 | -16.68 | -85.03 |
| Quality | ||||
| ROIC | -4.49% | -19.85% | -7.95% | -56.77% |
| Gross Margin | 38.33% | 19.13% | 24.50% | 19.79% |
| Cash Conversion Ratio | -0.03 | 1.20 | 3.60 | 0.20 |
| Growth | ||||
| Revenue 3-Year CAGR | -10.64% | -5.46% | 2.50% | 19.26% |
| Free Cash Flow Growth | 103.08% | -7.30% | -104.46% | 35.94% |
| Safety | ||||
| Net Debt / EBITDA | 3.46 | -2.98 | -7.45 | 0.19 |
| Interest Coverage | 0.00 | -26.73 | -19.16 | -31.38 |
| Efficiency | ||||
| Inventory Turnover | 1.12 | 2.49 | 1.86 | 1.85 |
| Cash Conversion Cycle | 126.60 | 38.43 | 40.27 | 51.90 |