Pure Harvest Corporate Group, Inc.
PHCG · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.01 | 0.01 | 0.01 | -0.02 |
| FCF Yield | -17.03% | 0.00% | -24.51% | -43.43% |
| EV / EBITDA | -49.05 | 0.00 | -4.46 | -1.98 |
| Quality | ||||
| ROIC | 1.25% | 0.00% | -17.06% | -119.32% |
| Gross Margin | 0.00% | 100.00% | 79.41% | 29.75% |
| Cash Conversion Ratio | 0.08 | -0.54 | 0.15 | 0.33 |
| Growth | ||||
| Revenue 3-Year CAGR | -100.00% | -94.40% | 20.80% | 303.79% |
| Free Cash Flow Growth | 0.00% | 100.00% | 94.81% | -101.45% |
| Safety | ||||
| Net Debt / EBITDA | -46.26 | 0.00 | -3.75 | -0.64 |
| Interest Coverage | -0.06 | -0.09 | -81.21 | -1.42 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.26 | 1.79 |
| Cash Conversion Cycle | 0.00 | 0.00 | 954.99 | 404.93 |