The Healing Company Inc.
HLCO · OTC
6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.00 | -4.37 | 0.00 | -103.73 |
| FCF Yield | -3.27% | -1.60% | -0.01% | -0.04% |
| EV / EBITDA | -12.69 | -1,150.95 | 0.00 | 0.00 |
| Quality | ||||
| ROIC | -751.80% | 129.70% | 1.38% | 221.42% |
| Gross Margin | 22.37% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.37 | 0.32 | 0.01 | 0.79 |
| Growth | ||||
| Revenue 3-Year CAGR | – | – | – | – |
| Free Cash Flow Growth | -215.45% | -21,747.04% | 42.11% | -1.79% |
| Safety | ||||
| Net Debt / EBITDA | -0.18 | 45.89 | 0.00 | 0.00 |
| Interest Coverage | -36.23 | -48.63 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 2.58 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -95.66 | 0.00 | 0.00 | 0.00 |