Charlotte's Web Holdings Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	Current	2023	2022	2021	2020	2019	2018	2017	2016
Market Capitalization	32	31	76	144	413	741	1,055	1,200	1,184
Market Cap Growth	-	-59.75%	-47.07%	-65.20%	-44.35%	-29.75%	-12.05%	1.31%	-
Enterprise Value	43	43	67	147	383	697	982	1,195	1,184
PE Ratio	-0.87	-1.26	-1.28	-1.04	-8.74	-47.63	89.38	160.54	1929.04
PS Ratio	0.50	0.48	1.03	1.49	4.33	7.84	15.19	29.99	80.41
PB Ratio	0.57	0.55	0.98	1.10	1.62	4.82	8.69	94.94	251.79
P/FCF Ratio	-1.63	-1.60	-13.62	-4.16	-5.37	-15.28	-163.30	213.26	-1433.94
P/OCF Ratio	-2.03	-1.98	-14.30	-4.86	-8.49	-22.15	-1173.96	158.96	56401.59
EV/Sales Ratio	0.68	0.67	0.90	1.53	4.02	7.37	14.14	29.86	80.37
EV/EBITDA Ratio	-1.42	-1.70	-2.06	2.90	-9.01	-41.20	57.02	92.73	968.80
EV/EBIT Ratio	-0.95	-1.06	-1.61	3.71	-7.33	-33.37	62.47	98.02	1208.04
EV/FCF Ratio	-2.29	-2.25	-11.95	-4.25	-4.99	-14.36	-152.00	212.32	-1433.26
Debt / Equity Ratio	0.81	0.81	0.74	0.17	0.09	0.16	0.00	0.14	0.11
Debt / EBITDA Ratio	-1.96	-2.37	-1.78	0.45	-0.55	-1.42	0.02	0.14	0.44
Debt / FCF Ratio	-3.18	-3.14	-10.33	-0.66	-0.30	-0.50	-0.06	0.32	-0.65
Quick Ratio	2.17	2.17	3.35	1.86	2.62	2.67	5.66	1.46	0.62
Current Ratio	3.31	3.31	4.84	4.75	4.92	4.97	7.63	2.29	1.76
Asset Turnover	0.38	0.42	0.40	0.56	0.31	0.42	0.50	2.06	1.78
Interest Coverage	0	0	-5.91	0	-41.64	-76.09	81.01	48.67	25.13
Return on Equity (ROE)	-35.01%	-43.84%	-76.53%	-105.58%	-18.56%	-10.13%	9.72%	59.14%	13.05%
Return on Assets (ROA)	-12.75%	-15.97%	-31.61%	-80.30%	-15.18%	-6.98%	8.49%	38.42%	7.42%
Return on Capital (ROIC)	-34.95%	-35.35%	-37.48%	25.82%	-18.90%	-13.95%	9.34%	52.84%	12.21%
Earnings Yield	-61.23%	-79.22%	-78.04%	-95.92%	-11.44%	-2.10%	1.12%	0.62%	0.05%
FCF Yield	-59.86%	-62.68%	-7.34%	-24.01%	-18.63%	-6.55%	-0.61%	0.47%	-0.07%
Buyback Yield / Dilution	-4.54%	-4.30%	-4.16%	-12.60%	-29.49%	-1.59%	-2.35%	-1.31%	-
Total Shareholder Return	-4.54%	-4.30%	-4.16%	-12.60%	-29.49%	-1.59%	-2.35%	-1.31%	-

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.