Wildflower Brands Inc.
WLDFF · OTC
6/30/2019 | 6/30/2018 | 6/30/2017 | 6/30/2016 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.25 | -0.02 | -8.32 | 0.25 |
| FCF Yield | -11.18% | -24.35% | -5.45% | -6.02% |
| EV / EBITDA | -24.39 | -15.78 | -32.28 | -15.63 |
| Quality | ||||
| ROIC | -4.35% | -22.12% | -141.31% | -428.94% |
| Gross Margin | 44.57% | 34.95% | 49.15% | 0.00% |
| Cash Conversion Ratio | 0.92 | 0.63 | 0.98 | 0.64 |
| Growth | ||||
| Revenue 3-Year CAGR | 299.98% | – | – | – |
| Free Cash Flow Growth | 67.93% | -1,112.26% | -94.59% | 18.59% |
| Safety | ||||
| Net Debt / EBITDA | -3.39 | -1.66 | 0.18 | 0.16 |
| Interest Coverage | -2.41 | -22.67 | -216.18 | -691.42 |
| Efficiency | ||||
| Inventory Turnover | 2.67 | 1.99 | 0.19 | 0.00 |
| Cash Conversion Cycle | 108.56 | 174.58 | 1,925.02 | 0.00 |