Sow Good Inc.

SOWG · NASDAQ
Analyze with AI
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Valuation
PEG Ratio-0.00-0.010.03-0.06
FCF Yield-6.21%-7.38%-18.39%-22.49%
EV / EBITDA-1.08-7.11-28.82-11.14
Quality
ROIC-52.78%-8.06%-2.05%-7.72%
Gross Margin-576.09%-6.99%44.52%-87.97%
Cash Conversion Ratio0.100.120.780.79
Growth
Revenue 3-Year CAGR3.30%77.81%241.58%321.20%
Free Cash Flow Growth14.39%68.36%55.71%21.97%
Safety
Net Debt / EBITDA-0.35-4.74-17.72-4.90
Interest Coverage135.28-36.00-5.70-18.60
Efficiency
Inventory Turnover0.170.100.060.13
Cash Conversion Cycle510.78923.561,353.77685.34