Wildflower Brands Inc.
WLDFF · OTC
3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.29 | 0.12 | -0.31 | -0.11 |
| FCF Yield | 9.95% | 0.30% | -14.41% | -4.81% |
| EV / EBITDA | 77.91 | 50.43 | -23.41 | -50.12 |
| Quality | ||||
| ROIC | 2.25% | 0.79% | -6.06% | -1.10% |
| Gross Margin | 50.65% | 50.93% | 44.74% | 45.68% |
| Cash Conversion Ratio | 16.11 | -1.23 | -0.36 | 1.20 |
| Growth | ||||
| Revenue 3-Year CAGR | 119.34% | 160.71% | 294.52% | 299.98% |
| Free Cash Flow Growth | 1,431.61% | 101.33% | -93.19% | -333.34% |
| Safety | ||||
| Net Debt / EBITDA | 42.91 | 18.14 | -5.94 | -4.74 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 1.27 | 1.41 | 1.78 | 0.78 |
| Cash Conversion Cycle | 19.30 | 13.99 | 22.45 | 88.36 |