Jushi Holdings Inc.
JUSHF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.02 | 0.05 | -0.02 | 0.05 |
| FCF Yield | 10.60% | -10.17% | 5.39% | 8.20% |
| EV / EBITDA | 71.83 | 19.39 | 29.33 | 36.59 |
| Quality | ||||
| ROIC | 0.98% | 4.72% | -1.01% | -0.66% |
| Gross Margin | 46.69% | 44.47% | 40.37% | 38.58% |
| Cash Conversion Ratio | -0.26 | 0.16 | -0.44 | -0.57 |
| Growth | ||||
| Revenue 3-Year CAGR | -2.21% | -3.57% | -4.33% | -3.28% |
| Free Cash Flow Growth | 334.30% | -301.14% | -36.67% | 210.47% |
| Safety | ||||
| Net Debt / EBITDA | 28.06 | 15.46 | 23.54 | 29.48 |
| Interest Coverage | 0.23 | 0.35 | -0.18 | -0.19 |
| Efficiency | ||||
| Inventory Turnover | 0.95 | 1.06 | 1.11 | 1.12 |
| Cash Conversion Cycle | 43.83 | 45.58 | 37.54 | 47.20 |