HEXO Corp.
HEXO · NASDAQ
4/30/2023 | 1/31/2023 | 10/31/2022 | 7/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | -0.26 | -0.00 | 0.52 |
| FCF Yield | -0.74% | 3.49% | -19.43% | -0.10% |
| EV / EBITDA | -7.92 | -12.19 | -12.56 | -152.96 |
| Quality | ||||
| ROIC | -32.17% | -1.23% | -7.15% | -17.44% |
| Gross Margin | -43.34% | -24.73% | -48.52% | -84.21% |
| Cash Conversion Ratio | -0.00 | 1.46 | 0.50 | 0.15 |
| Growth | ||||
| Revenue 3-Year CAGR | 3.43% | 9.88% | 22.66% | 33.24% |
| Free Cash Flow Growth | -116.98% | 110.45% | -54.92% | -24.16% |
| Safety | ||||
| Net Debt / EBITDA | -5.42 | -7.71 | -6.81 | -1.24 |
| Interest Coverage | -409.21 | -23.55 | -16.42 | -25.11 |
| Efficiency | ||||
| Inventory Turnover | 0.78 | 0.60 | 0.92 | 0.95 |
| Cash Conversion Cycle | 136.93 | 147.85 | 149.67 | 117.71 |