Truett-Hurst, Inc.
THST · OTC
6/30/2022 | 6/30/2021 | 6/30/2020 | 6/30/2019 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.05 | 0.09 | 0.03 | 0.00 |
| FCF Yield | -43.07% | -4.50% | -61.63% | 228.05% |
| EV / EBITDA | -4.71 | -5.92 | -4.91 | -1.82 |
| Quality | ||||
| ROIC | -16.09% | -13.08% | -17.55% | -33.11% |
| Gross Margin | 51.47% | 52.70% | 60.19% | 46.77% |
| Cash Conversion Ratio | 0.68 | -0.12 | 1.18 | -3.57 |
| Growth | ||||
| Revenue 3-Year CAGR | 2.66% | -0.53% | -1.24% | -32.69% |
| Free Cash Flow Growth | -522.96% | 92.42% | -114.49% | 495.37% |
| Safety | ||||
| Net Debt / EBITDA | -3.16 | -3.03 | -2.63 | -0.41 |
| Interest Coverage | -6.95 | -5.47 | -10.94 | -24.61 |
| Efficiency | ||||
| Inventory Turnover | 0.69 | 0.62 | 0.44 | 0.65 |
| Cash Conversion Cycle | 491.42 | 581.36 | 814.61 | 551.47 |