Falcon Metals Limited
FALFF · OTC
6/30/2024 | 12/30/2023 | 6/30/2023 | 12/30/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 19.34 | 39.11 | -0.01 | 0.19 |
| FCF Yield | -0.01% | -0.01% | -11.78% | -4.47% |
| EV / EBITDA | -11.15 | -2.88 | -8.90 | -14.67 |
| Quality | ||||
| ROIC | -50.37% | -0.02% | -40.09% | -12.78% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.92 | 0.89 | 0.85 | 0.73 |
| Growth | ||||
| Revenue 3-Year CAGR | -100.00% | -100.00% | -100.00% | -100.00% |
| Free Cash Flow Growth | -76.25% | 99.97% | -185.34% | 46.65% |
| Safety | ||||
| Net Debt / EBITDA | 3.05 | 6.07 | 4.98 | 15.69 |
| Interest Coverage | 148.86 | -0.06 | -865.62 | -342.16 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.39 | 0.00 |
| Cash Conversion Cycle | 229.63 | -361.06 | -411.43 | -450.51 |