Glass House Brands Inc.
GLASF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.03 | -0.11 | 0.04 | -0.04 |
| FCF Yield | -2.21% | 1.69% | -1.05% | 1.27% |
| EV / EBITDA | -126.20 | 26.67 | -459.16 | 25.66 |
| Quality | ||||
| ROIC | -4.32% | 2.30% | -1.58% | 0.78% |
| Gross Margin | 30.58% | 53.34% | 44.77% | 42.89% |
| Cash Conversion Ratio | 0.42 | 2.03 | -0.25 | 0.67 |
| Growth | ||||
| Revenue 3-Year CAGR | 8.39% | 18.21% | 26.73% | 30.23% |
| Free Cash Flow Growth | -265.31% | 296.00% | -175.00% | -52.10% |
| Safety | ||||
| Net Debt / EBITDA | -9.24 | 1.64 | -42.94 | 1.89 |
| Interest Coverage | -6.26 | 5.54 | -1.37 | 0.97 |
| Efficiency | ||||
| Inventory Turnover | 1.38 | 1.42 | 1.58 | 2.13 |
| Cash Conversion Cycle | 68.74 | 52.01 | 46.60 | 28.64 |