Glass House Brands Inc.
GLASF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -9.66 | -0.02 | 0.07 | -0.08 |
| FCF Yield | 4.15% | 3.20% | -55.94% | -85.62% |
| EV / EBITDA | 13.30 | -5.96 | -10.32 | -4.36 |
| Quality | ||||
| ROIC | 0.15% | -24.41% | -19.47% | -16.39% |
| Gross Margin | 48.48% | 50.34% | 23.70% | 23.07% |
| Cash Conversion Ratio | 39.38 | -0.24 | 1.15 | 0.46 |
| Growth | ||||
| Revenue 3-Year CAGR | 30.26% | 32.31% | 23.49% | 60.04% |
| Free Cash Flow Growth | 65.81% | 115.92% | 46.75% | -1,015.15% |
| Safety | ||||
| Net Debt / EBITDA | 1.00 | -0.70 | -3.48 | 0.09 |
| Interest Coverage | 0.62 | -5.04 | -6.56 | -12.84 |
| Efficiency | ||||
| Inventory Turnover | 7.27 | 9.08 | 5.75 | 8.10 |
| Cash Conversion Cycle | 32.58 | 24.16 | 56.12 | 30.61 |