Adastra Holdings Ltd.
XTXXF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | -0.00 | 0.00 | 0.00 |
| FCF Yield | 585.29% | 255.76% | -275.51% | -455.93% |
| EV / EBITDA | -7.90 | -4.10 | -19.70 | -0.20 |
| Quality | ||||
| ROIC | -8.60% | -26.45% | -8.94% | -15.37% |
| Gross Margin | 19.73% | 38.18% | 34.83% | 33.51% |
| Cash Conversion Ratio | -0.92 | -0.37 | 1.22 | 0.03 |
| Growth | ||||
| Revenue 3-Year CAGR | -7.60% | -2.64% | 11.38% | 23.82% |
| Free Cash Flow Growth | -21.32% | 187.77% | -79.92% | -153.24% |
| Safety | ||||
| Net Debt / EBITDA | -7.58 | -3.76 | -18.11 | -0.19 |
| Interest Coverage | -1.19 | -4.27 | -1.34 | -2.10 |
| Efficiency | ||||
| Inventory Turnover | 0.66 | 0.34 | 0.55 | 0.56 |
| Cash Conversion Cycle | 63.27 | 157.52 | 135.44 | 152.56 |