Heritage Cannabis Holdings Corp.
HERTF · OTC
10/31/2023 | 7/31/2023 | 4/30/2023 | 1/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.00 | 0.06 | 0.06 | 0.03 |
| FCF Yield | -16.52% | 14.23% | -7.44% | 6.25% |
| EV / EBITDA | -1.64 | -73.87 | -24.78 | -20.21 |
| Quality | ||||
| ROIC | -8.00% | -1.92% | -3.00% | -4.88% |
| Gross Margin | 11.72% | 44.69% | 44.79% | 32.44% |
| Cash Conversion Ratio | 0.17 | -1.51 | 0.53 | -0.73 |
| Growth | ||||
| Revenue 3-Year CAGR | 28.45% | 40.17% | 49.01% | 68.40% |
| Free Cash Flow Growth | -236.97% | 253.82% | -166.45% | 148.25% |
| Safety | ||||
| Net Debt / EBITDA | -0.44 | -35.72 | -11.80 | -6.03 |
| Interest Coverage | -3.28 | -2.70 | -4.81 | -7.91 |
| Efficiency | ||||
| Inventory Turnover | 0.41 | 0.26 | 0.23 | 0.23 |
| Cash Conversion Cycle | 49.03 | 24.84 | 75.01 | 84.38 |