Herbal Dispatch Inc.
LUFFF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.12 | 0.01 | -0.06 | 2.18 |
| FCF Yield | -6.52% | -85.65% | -16.40% | -0.87% |
| EV / EBITDA | -3.59 | -1.69 | -3.73 | -213.28 |
| Quality | ||||
| ROIC | -33.75% | -28.75% | -36.02% | -52.04% |
| Gross Margin | 20.10% | 27.28% | -6.41% | 35.03% |
| Cash Conversion Ratio | 0.13 | 0.46 | 0.57 | 1.24 |
| Growth | ||||
| Revenue 3-Year CAGR | 214.58% | 90.68% | 151.32% | -2.75% |
| Free Cash Flow Growth | 58.62% | 64.11% | 12.73% | 13.00% |
| Safety | ||||
| Net Debt / EBITDA | -0.66 | -0.94 | 0.06 | 2.06 |
| Interest Coverage | -5.08 | -8.79 | -190.52 | -38.95 |
| Efficiency | ||||
| Inventory Turnover | 4.96 | 2.78 | 0.87 | 1.29 |
| Cash Conversion Cycle | -61.90 | -46.81 | 346.52 | 141.88 |