Green Cures & Botanical Distribution Inc.
GRCU · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.03 | -0.01 | 0.00 | 0.00 |
| FCF Yield | 3.12% | 7.06% | -9.82% | -8.26% |
| EV / EBITDA | -5.67 | 1.05 | -4.66 | -6.31 |
| Quality | ||||
| ROIC | -21.98% | 48.03% | -79.55% | -84.66% |
| Gross Margin | 36.81% | 58.97% | 73.08% | 6.33% |
| Cash Conversion Ratio | -0.13 | 0.08 | 0.26 | 0.41 |
| Growth | ||||
| Revenue 3-Year CAGR | 133.54% | 158.82% | -18.94% | -9.42% |
| Free Cash Flow Growth | 0.62% | 127.58% | 45.56% | 58.55% |
| Safety | ||||
| Net Debt / EBITDA | -0.06 | 0.27 | -1.78 | -1.17 |
| Interest Coverage | -13.35 | 11.23 | -19.13 | -43.85 |
| Efficiency | ||||
| Inventory Turnover | 28.15 | 28.07 | 0.00 | 0.00 |
| Cash Conversion Cycle | -98.02 | -70.15 | -450.92 | -14.52 |