Red White & Bloom Brands Inc.
RWBYF · OTC
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.00 | 0.01 | -0.00 | 0.00 |
| FCF Yield | -59.67% | -7.35% | -0.03% | -1.40% |
| EV / EBITDA | 113.18 | 49.99 | -3.07 | -49.55 |
| Quality | ||||
| ROIC | -0.71% | -5.17% | -0.18% | -0.72% |
| Gross Margin | 46.98% | 17.16% | 29.41% | 32.65% |
| Cash Conversion Ratio | 0.99 | 0.27 | -0.00 | -0.07 |
| Growth | ||||
| Revenue 3-Year CAGR | 7.82% | 17.47% | 35.20% | 18.63% |
| Free Cash Flow Growth | -720.78% | -21,953.10% | -230.70% | 99.98% |
| Safety | ||||
| Net Debt / EBITDA | 107.10 | 47.08 | -2.88 | -49.52 |
| Interest Coverage | -0.11 | -0.84 | -0.36 | -2.79 |
| Efficiency | ||||
| Inventory Turnover | 0.34 | 0.76 | 0.70 | 0.72 |
| Cash Conversion Cycle | 209.62 | 117.16 | 217.14 | 181.60 |