TerrAscend Corp.
TRSSF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.43 | 0.08 | 0.00 | -0.81 |
| FCF Yield | 5.42% | 3.57% | -31.83% | -8.03% |
| EV / EBITDA | 15.05 | -720.24 | -2.33 | 25.31 |
| Quality | ||||
| ROIC | -0.31% | -5.36% | -39.54% | 1.27% |
| Gross Margin | 48.90% | 50.33% | 40.96% | 59.71% |
| Cash Conversion Ratio | – | -0.33 | -1.98 | 1.76 |
| Growth | ||||
| Revenue 3-Year CAGR | 7.36% | 17.78% | 7.71% | 31.78% |
| Free Cash Flow Growth | 58.44% | 120.53% | 1.11% | -216.28% |
| Safety | ||||
| Net Debt / EBITDA | 4.42 | -227.54 | -1.21 | 2.30 |
| Interest Coverage | 0.00 | -0.66 | -8.60 | 0.92 |
| Efficiency | ||||
| Inventory Turnover | 3.21 | 3.05 | 3.16 | 2.17 |
| Cash Conversion Cycle | 36.01 | 26.05 | 38.16 | 60.29 |