Herbal Dispatch Inc.
LUFFF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.02 | -0.00 | 0.01 | -0.00 |
| FCF Yield | 41.12% | 6.03% | -29.64% | -1.74% |
| EV / EBITDA | -9.41 | -5.83 | -26.02 | -5.35 |
| Quality | ||||
| ROIC | -58.02% | -13.81% | -3.80% | -16.31% |
| Gross Margin | 13.41% | 15.67% | 24.27% | 8.07% |
| Cash Conversion Ratio | -0.93 | -0.10 | 1.03 | 0.06 |
| Growth | ||||
| Revenue 3-Year CAGR | 54.10% | 81.69% | 167.45% | 214.57% |
| Free Cash Flow Growth | 670.95% | 121.51% | -170.61% | 75.39% |
| Safety | ||||
| Net Debt / EBITDA | -4.60 | -3.53 | -16.31 | -0.96 |
| Interest Coverage | -5.54 | -5.09 | -2.11 | -6.36 |
| Efficiency | ||||
| Inventory Turnover | 0.50 | 0.96 | 0.79 | 1.31 |
| Cash Conversion Cycle | -70.19 | -65.39 | -50.20 | -54.97 |