GrowLife, Inc.

PHOT · OTC
Analyze with AI
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Valuation
PEG Ratio0.000.000.020.03
FCF Yield-109.17%-93.16%-50.26%-25.26%
EV / EBITDA-8.94-3.48-1.68-2.81
Quality
ROIC38.39%71.21%65.46%-1,789.69%
Gross Margin0.00%45.06%42.57%31.02%
Cash Conversion Ratio0.310.270.310.40
Growth
Revenue 3-Year CAGR-100.00%-8.97%15.25%49.65%
Free Cash Flow Growth11.27%24.01%33.24%24.20%
Safety
Net Debt / EBITDA-7.16-2.46-0.79-0.65
Interest Coverage-0.68-0.43-1.73-4.17
Efficiency
Inventory Turnover0.002.667.0912.02
Cash Conversion Cycle0.0079.55-2.49-39.63