urban-gro, Inc.
UGRO · NASDAQ
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.05 | -0.04 | 0.03 | -0.02 |
| FCF Yield | 5.44% | -12.93% | 2.03% | -29.55% |
| EV / EBITDA | -7.09 | -7.75 | -12.04 | -4.86 |
| Quality | ||||
| ROIC | -39.99% | -21.43% | -8.48% | -17.53% |
| Gross Margin | 12.65% | 13.43% | 20.05% | 9.85% |
| Cash Conversion Ratio | -0.26 | 0.62 | -0.15 | 0.99 |
| Growth | ||||
| Revenue 3-Year CAGR | -5.26% | -2.36% | -0.38% | 4.76% |
| Free Cash Flow Growth | 143.68% | -748.86% | 106.82% | -93.02% |
| Safety | ||||
| Net Debt / EBITDA | -1.67 | -2.10 | -2.27 | -0.99 |
| Interest Coverage | -15.96 | 8.60 | -20.78 | -40.82 |
| Efficiency | ||||
| Inventory Turnover | 38.97 | 0.00 | 52.47 | 59.11 |
| Cash Conversion Cycle | -14.41 | -38.61 | -11.74 | 54.76 |