Forecastagility Corporation
FCGY · OTC
12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|
| Valuation | |||
| PEG Ratio | 0.09 | 0.01 | 0.00 |
| FCF Yield | -12.48% | 21.88% | 7.11% |
| EV / EBITDA | -23.95 | 2.17 | 8.28 |
| Quality | |||
| ROIC | -12.76% | 19.28% | 4.27% |
| Gross Margin | 93.73% | 100.00% | 100.00% |
| Cash Conversion Ratio | 1.73 | 0.94 | 1.40 |
| Growth | |||
| Revenue 3-Year CAGR | 25.43% | 1,177,189.09% | 1,025,088.23% |
| Free Cash Flow Growth | -212.77% | 265.49% | 0.00% |
| Safety | |||
| Net Debt / EBITDA | 0.90 | -1.13 | -1.04 |
| Interest Coverage | -76.05 | 34.55 | 28.23 |
| Efficiency | |||
| Inventory Turnover | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -477.56 | 80.82 | 95.59 |