Greenbrook TMS Inc.
GBNH · NASDAQ
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.01 | 0.09 | -0.07 | -0.04 |
| FCF Yield | -29.57% | -25.15% | -6.22% | -8.73% |
| EV / EBITDA | -7.56 | -6.04 | -13.80 | -18.99 |
| Quality | ||||
| ROIC | -53.15% | -44.20% | -39.07% | -25.09% |
| Gross Margin | 8.77% | 47.14% | 11.92% | 23.79% |
| Cash Conversion Ratio | 0.21 | 0.66 | 0.26 | 0.54 |
| Growth | ||||
| Revenue 3-Year CAGR | 17.02% | 13.52% | 26.59% | 37.33% |
| Free Cash Flow Growth | 19.09% | -105.97% | 15.35% | -14.35% |
| Safety | ||||
| Net Debt / EBITDA | -5.32 | -2.07 | -2.29 | -2.69 |
| Interest Coverage | -3.37 | -4.79 | -6.16 | -5.99 |
| Efficiency | ||||
| Inventory Turnover | 63.05 | 22.07 | 0.00 | 0.00 |
| Cash Conversion Cycle | -18.11 | -5.98 | 24.60 | 40.94 |