Lowell Farms Inc.
LOWLF · OTC
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.00 | 0.00 | 0.00 | 0.00 |
| FCF Yield | -385.06% | -54.14% | -42.97% | -108.92% |
| EV / EBITDA | -7.67 | -281.18 | -9.79 | -1.62 |
| Quality | ||||
| ROIC | -12.78% | -8.24% | -10.38% | -30.61% |
| Gross Margin | -28.98% | -15.66% | -19.37% | -92.25% |
| Cash Conversion Ratio | 0.25 | 0.67 | 0.35 | 0.25 |
| Growth | ||||
| Revenue 3-Year CAGR | -26.81% | -25.12% | -22.35% | -19.07% |
| Free Cash Flow Growth | -72.18% | 47.86% | 68.97% | -30.96% |
| Safety | ||||
| Net Debt / EBITDA | -7.57 | -266.73 | -8.64 | -1.38 |
| Interest Coverage | -1,388.00 | -438.40 | -319.23 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 2.16 | 1.40 | 1.37 | 3.11 |
| Cash Conversion Cycle | 47.27 | 72.22 | 42.89 | 33.18 |