IM Cannabis Corp.
IMCC · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.55 | 0.01 | -0.00 | 1.90 |
| FCF Yield | -15.67% | -149.98% | -72.89% | -4.95% |
| EV / EBITDA | -4.07 | -6.36 | -1.70 | 128.75 |
| Quality | ||||
| ROIC | -43.50% | -48.48% | -79.76% | -38.21% |
| Gross Margin | 15.64% | 20.17% | 16.86% | 18.60% |
| Cash Conversion Ratio | 0.09 | 0.79 | 0.07 | 1.86 |
| Growth | ||||
| Revenue 3-Year CAGR | -0.19% | 12.75% | 50.66% | 55.40% |
| Free Cash Flow Growth | 85.76% | 39.05% | 63.55% | -266.61% |
| Safety | ||||
| Net Debt / EBITDA | -2.79 | -4.29 | -0.54 | 2.46 |
| Interest Coverage | -2.29 | -3.48 | -15.61 | -34.23 |
| Efficiency | ||||
| Inventory Turnover | 14.18 | 3.91 | 2.72 | 0.89 |
| Cash Conversion Cycle | 49.06 | 91.79 | 80.95 | 559.27 |