Green Cures & Botanical Distribution Inc.
GRCU · OTC
12/31/2024 | 9/30/2024 | 6/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -5.31 | 0.01 | -0.01 | 0.00 |
| FCF Yield | -1.26% | 0.00% | 21.90% | -41.45% |
| EV / EBITDA | -10.87 | -7.20 | 5.40 | -3.91 |
| Quality | ||||
| ROIC | -10.12% | -9.14% | 20.37% | -27.36% |
| Gross Margin | 25.47% | 68.81% | 59.00% | 2.60% |
| Cash Conversion Ratio | 0.13 | 1.28 | 1.01 | 1.35 |
| Growth | ||||
| Revenue 3-Year CAGR | 133.54% | 160.83% | 217.83% | 183.48% |
| Free Cash Flow Growth | 0.00% | 0.00% | 213.50% | -171.88% |
| Safety | ||||
| Net Debt / EBITDA | -0.10 | 0.03 | 0.02 | -1.26 |
| Interest Coverage | -24.83 | -23.07 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.41 | 0.28 | 8.59 | 14.50 |
| Cash Conversion Cycle | -1,003.51 | -4,288.64 | -56.64 | 46.15 |