Sweet Earth Holdings Corporation
SEHCF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.02 | -0.00 | 0.40 | 0.14 |
| FCF Yield | -57.02% | -48.00% | -11.00% | -4.86% |
| EV / EBITDA | -4.70 | 1.99 | 99.82 | -6.88 |
| Quality | ||||
| ROIC | -84.69% | 140.57% | 113.18% | -497.05% |
| Gross Margin | 0.00% | 57.66% | 71.71% | 24.92% |
| Cash Conversion Ratio | 1.12 | -0.90 | 4.17 | 0.28 |
| Growth | ||||
| Revenue 3-Year CAGR | -100.00% | -52.12% | -40.51% | – |
| Free Cash Flow Growth | -1,451.96% | 66.34% | 45.69% | 74.64% |
| Safety | ||||
| Net Debt / EBITDA | 1.08 | 0.17 | -2.87 | -0.34 |
| Interest Coverage | -340.43 | -1,473.94 | -11.39 | -20.35 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 1.66 |
| Cash Conversion Cycle | 0.00 | -17,338.53 | -16,209.71 | -3,283.53 |