HEXO Corp.
HEXO · NASDAQ
7/31/2022 | 7/31/2021 | 7/31/2020 | 7/31/2019 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.00 | 0.07 | -0.00 | -0.12 |
| FCF Yield | -159.98% | -11.94% | -46.83% | -22.54% |
| EV / EBITDA | -1.02 | -29.69 | -0.77 | -14.17 |
| Quality | ||||
| ROIC | -173.05% | -3.52% | -73.06% | -9.71% |
| Gross Margin | -39.60% | 39.43% | -71.77% | 56.64% |
| Cash Conversion Ratio | 0.10 | 0.38 | 0.17 | 1.57 |
| Growth | ||||
| Revenue 3-Year CAGR | 33.24% | 37.57% | 153.93% | 126.40% |
| Free Cash Flow Growth | -100.75% | 63.12% | 24.13% | -286.70% |
| Safety | ||||
| Net Debt / EBITDA | -0.65 | -12.04 | 0.15 | 1.02 |
| Interest Coverage | -53.19 | -1.35 | -47.45 | -180.29 |
| Efficiency | ||||
| Inventory Turnover | 3.24 | 0.50 | 1.91 | 0.22 |
| Cash Conversion Cycle | 109.60 | 569.27 | 268.73 | 1,221.69 |