Flower One Holdings Inc.
FLOOF · OTC
6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.03 | -0.00 | 0.01 | -0.02 |
| FCF Yield | -45.38% | -23.04% | 8.14% | -5.23% |
| EV / EBITDA | -35.47 | -32.61 | -35.47 | -15.19 |
| Quality | ||||
| ROIC | -1.10% | -6.11% | -22.51% | -7.60% |
| Gross Margin | 18.48% | 17.11% | 50.69% | -16.65% |
| Cash Conversion Ratio | 0.91 | 0.41 | -0.63 | -0.24 |
| Growth | ||||
| Revenue 3-Year CAGR | 27.09% | 44.36% | 83.29% | 144.98% |
| Free Cash Flow Growth | -17.61% | -464.03% | 164.69% | -5,084.81% |
| Safety | ||||
| Net Debt / EBITDA | -31.99 | -27.28 | -30.50 | -10.80 |
| Interest Coverage | -0.89 | -1.00 | -1.40 | -0.96 |
| Efficiency | ||||
| Inventory Turnover | 0.52 | 0.67 | 0.53 | 1.39 |
| Cash Conversion Cycle | -28.10 | -52.40 | -100.60 | -5.31 |