iAnthus Capital Holdings, Inc.
ITHUF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.05 | 0.03 | 0.00 | 0.00 |
| FCF Yield | 22.38% | -1.77% | -18.03% | -25.26% |
| EV / EBITDA | 11.05 | -27.11 | -0.86 | 29.43 |
| Quality | ||||
| ROIC | -1.27% | -32.59% | -32.88% | -8.53% |
| Gross Margin | 44.83% | 39.67% | 45.60% | 54.81% |
| Cash Conversion Ratio | -1.64 | -0.04 | 0.04 | -0.21 |
| Growth | ||||
| Revenue 3-Year CAGR | 0.88% | -7.78% | 2.48% | 37.33% |
| Free Cash Flow Growth | 329.65% | 88.48% | -524.51% | 84.45% |
| Safety | ||||
| Net Debt / EBITDA | 9.50 | -14.13 | -0.46 | 27.29 |
| Interest Coverage | -0.39 | -1.35 | -3.29 | -0.43 |
| Efficiency | ||||
| Inventory Turnover | 4.12 | 3.78 | 2.98 | 3.01 |
| Cash Conversion Cycle | 50.10 | 52.29 | 87.51 | 73.35 |