Red White & Bloom Brands Inc.
RWBYF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | -0.00 | -0.01 | 0.06 |
| FCF Yield | -62.70% | -58.48% | -61.14% | -43.12% |
| EV / EBITDA | -3.57 | -0.99 | -26.19 | 21.19 |
| Quality | ||||
| ROIC | -5.81% | -4.03% | -6.34% | -4.47% |
| Gross Margin | 33.38% | 25.85% | 62.30% | 66.95% |
| Cash Conversion Ratio | 0.06 | 0.07 | 0.56 | 2.43 |
| Growth | ||||
| Revenue 3-Year CAGR | 33.33% | 65.74% | – | – |
| Free Cash Flow Growth | 49.97% | 61.53% | -24.94% | -273.58% |
| Safety | ||||
| Net Debt / EBITDA | -3.35 | -0.83 | -17.91 | 11.04 |
| Interest Coverage | -0.25 | -0.39 | -1.00 | -4.41 |
| Efficiency | ||||
| Inventory Turnover | 3.02 | 3.47 | 1.22 | 0.36 |
| Cash Conversion Cycle | 192.18 | 28.68 | 546.11 | 1,036.20 |