Heritage Cannabis Holdings Corp.
HERTF · OTC
10/31/2023 | 10/31/2022 | 10/31/2021 | 10/31/2020 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.04 | 0.02 | -0.00 | 0.19 |
| FCF Yield | -0.50% | -10.04% | -50.90% | -13.16% |
| EV / EBITDA | -1.28 | -2.16 | -0.96 | -10.52 |
| Quality | ||||
| ROIC | -24.53% | -18.83% | -19.14% | -7.07% |
| Gross Margin | 28.03% | 26.95% | 4.03% | 21.20% |
| Cash Conversion Ratio | -0.02 | 0.10 | 0.35 | 0.81 |
| Growth | ||||
| Revenue 3-Year CAGR | 28.45% | 52.99% | 58.01% | – |
| Free Cash Flow Growth | 97.92% | 84.14% | -164.75% | 53.28% |
| Safety | ||||
| Net Debt / EBITDA | -0.35 | -0.57 | -0.15 | -0.50 |
| Interest Coverage | -4.22 | -11.02 | -18.68 | -11.82 |
| Efficiency | ||||
| Inventory Turnover | 1.24 | 1.29 | 0.84 | 1.25 |
| Cash Conversion Cycle | 43.70 | 125.66 | 382.58 | 217.70 |