Falcon Metals Limited
FALFF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.00 | 98.03 | 0.06 | 0.00 |
| FCF Yield | -20.97% | -0.01% | -15.90% | -8.30% |
| EV / EBITDA | -2.16 | -6.83 | -3.11 | -0.34 |
| Quality | ||||
| ROIC | -64.86% | -50.39% | -57.21% | -250.00% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.80 | 0.91 | 0.82 | 0.06 |
| Growth | ||||
| Revenue 3-Year CAGR | – | – | -100.00% | -100.00% |
| Free Cash Flow Growth | -77,462.88% | 99.93% | -98.57% | 0.00% |
| Safety | ||||
| Net Debt / EBITDA | 1.51 | 1.87 | 1.74 | 0.39 |
| Interest Coverage | -418.62 | 0.00 | -593.72 | -10,447.52 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | -0.33 |
| Cash Conversion Cycle | -2,357.76 | 0.00 | -1,321.30 | -3,547.57 |