Lowell Farms Inc.
LOWLF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.00 | 0.00 | 0.00 | 0.01 |
| FCF Yield | -271.64% | -994.60% | -1,027.16% | -379.97% |
| EV / EBITDA | -0.68 | -6.30 | -2.74 | -2.12 |
| Quality | ||||
| ROIC | -56.91% | -15.33% | -16.26% | -16.23% |
| Gross Margin | -26.33% | -4.23% | 4.61% | 5.17% |
| Cash Conversion Ratio | 0.16 | 0.26 | 1.06 | 1.02 |
| Growth | ||||
| Revenue 3-Year CAGR | -19.27% | 0.71% | 13.19% | 37.70% |
| Free Cash Flow Growth | 42.25% | 63.92% | -103.01% | 70.39% |
| Safety | ||||
| Net Debt / EBITDA | -0.60 | -6.20 | -2.59 | -1.87 |
| Interest Coverage | 0.00 | -2.69 | -4.66 | -4.75 |
| Efficiency | ||||
| Inventory Turnover | 7.50 | 4.21 | 3.84 | 0.94 |
| Cash Conversion Cycle | 38.23 | 103.05 | 128.80 | 391.91 |