Flower One Holdings Inc.
FLOOF · OTC
12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.01 | 0.00 | -2.56 | 0.00 |
| FCF Yield | -108.54% | -65.87% | -66.12% | -30.60% |
| EV / EBITDA | 17.54 | -1.66 | 23.09 | -18.42 |
| Quality | ||||
| ROIC | -58.45% | -76.36% | 0.47% | -11.49% |
| Gross Margin | 36.62% | -111.89% | 99.71% | 99.68% |
| Cash Conversion Ratio | 0.50 | 0.20 | -75.22 | 0.44 |
| Growth | ||||
| Revenue 3-Year CAGR | 83.29% | 550.51% | – | – |
| Free Cash Flow Growth | 44.96% | 73.82% | -49.76% | -40,073.52% |
| Safety | ||||
| Net Debt / EBITDA | 15.42 | -1.25 | 9.53 | 0.24 |
| Interest Coverage | -1.31 | -3.09 | 0.63 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 3.30 | 4.71 | 0.00 | 0.00 |
| Cash Conversion Cycle | -59.81 | -6.59 | 549,144.48 | 5,017,283.60 |