Adastra Holdings Ltd.
XTXXF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.00 | 2.52 | -1.47 | 2.97 |
| FCF Yield | 401.14% | 1.06% | 0.35% | -0.28% |
| EV / EBITDA | -0.22 | -79.07 | 363.38 | -420.45 |
| Quality | ||||
| ROIC | -18.34% | -8.70% | -3.44% | -8.83% |
| Gross Margin | 35.33% | 31.64% | 45.97% | 34.53% |
| Cash Conversion Ratio | -0.06 | -0.53 | -0.31 | 0.38 |
| Growth | ||||
| Revenue 3-Year CAGR | 23.17% | 58.05% | 74.56% | – |
| Free Cash Flow Growth | -65.26% | 70.04% | 142.45% | 64.72% |
| Safety | ||||
| Net Debt / EBITDA | -0.21 | -1.58 | 5.24 | -2.05 |
| Interest Coverage | -0.70 | -1.72 | -2.33 | -8.65 |
| Efficiency | ||||
| Inventory Turnover | 2.87 | 3.54 | 1.79 | 2.02 |
| Cash Conversion Cycle | 120.09 | 116.86 | 149.23 | 138.73 |