GrowLife, Inc.
PHOT · OTC
6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.01 | 0.03 | -0.01 | 0.00 |
| FCF Yield | -2.49% | -4.59% | -0.42% | -1,601.71% |
| EV / EBITDA | -12.45 | -45.96 | 13.21 | -9.06 |
| Quality | ||||
| ROIC | 12.36% | 23.18% | 3.74% | 20.01% |
| Gross Margin | 26.17% | 48.28% | 46.04% | 33.64% |
| Cash Conversion Ratio | 0.09 | 0.42 | 0.00 | 0.32 |
| Growth | ||||
| Revenue 3-Year CAGR | – | – | -97.12% | -26.66% |
| Free Cash Flow Growth | 29.08% | -8,842.10% | 98.16% | 68.38% |
| Safety | ||||
| Net Debt / EBITDA | -4.40 | -16.93 | 10.67 | -9.02 |
| Interest Coverage | -0.32 | -0.97 | -0.09 | -2.28 |
| Efficiency | ||||
| Inventory Turnover | 5.16 | 1.77 | 0.00 | 0.14 |
| Cash Conversion Cycle | -652.31 | -1,422.38 | 101.26 | 102.82 |