CordovaCann Corp.
LVRLF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.09 | 0.06 | -0.07 | 0.15 |
| FCF Yield | 14.71% | 22.17% | -4.48% | -12.34% |
| EV / EBITDA | -14.73 | 25.11 | -16.60 | -14.87 |
| Quality | ||||
| ROIC | 111.37% | -21.88% | -24.14% | -24.98% |
| Gross Margin | 10.91% | 29.55% | 24.05% | 27.56% |
| Cash Conversion Ratio | -0.42 | -1.17 | 0.07 | 0.51 |
| Growth | ||||
| Revenue 3-Year CAGR | -8.35% | 0.66% | 9.63% | 332.86% |
| Free Cash Flow Growth | -44.75% | 222.97% | 55.56% | -184.09% |
| Safety | ||||
| Net Debt / EBITDA | -5.38 | 11.46 | -3.06 | -2.90 |
| Interest Coverage | -0.40 | -1.11 | -1.30 | -3.77 |
| Efficiency | ||||
| Inventory Turnover | 12.36 | 10.43 | 10.59 | 13.53 |
| Cash Conversion Cycle | -155.27 | -179.67 | -136.77 | -103.35 |