urban-gro, Inc.
UGRO · NASDAQ
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.06 | -0.00 | 1.31 | 0.02 |
| FCF Yield | -74.87% | -45.71% | -1.77% | -79.91% |
| EV / EBITDA | -1.17 | -1.66 | 120.59 | -3.86 |
| Quality | ||||
| ROIC | -62.97% | -29.30% | -0.41% | -331.09% |
| Gross Margin | 14.39% | 21.43% | 23.76% | 22.12% |
| Cash Conversion Ratio | 0.60 | 0.83 | 1.79 | 0.72 |
| Growth | ||||
| Revenue 3-Year CAGR | 4.82% | 36.90% | 36.94% | 8.82% |
| Free Cash Flow Growth | 10.50% | -611.01% | 51.28% | -39.99% |
| Safety | ||||
| Net Debt / EBITDA | -0.25 | 0.39 | -57.48 | -2.43 |
| Interest Coverage | -61.38 | -231.54 | -0.21 | -1.83 |
| Efficiency | ||||
| Inventory Turnover | 267.64 | 162.60 | 91.99 | 37.46 |
| Cash Conversion Cycle | 39.03 | 33.67 | 34.34 | 11.68 |