Folkup Development Inc.
FLDI · OTC
12/31/2020 | 12/31/2019 | 11/30/2018 | 11/30/2017 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.52 | -0.01 | -0.45 | 0.00 |
| FCF Yield | -3.83% | -1.91% | -0.12% | -0.02% |
| EV / EBITDA | -53.04 | -19.85 | -665.51 | -13,965.14 |
| Quality | ||||
| ROIC | 132.75% | 115.95% | -34.81% | -5.29% |
| Gross Margin | 20.94% | 16.08% | 100.00% | 100.00% |
| Cash Conversion Ratio | 1.23 | 0.36 | 0.80 | 0.75 |
| Growth | ||||
| Revenue 3-Year CAGR | 644.72% | 377.96% | – | 269,977.71% |
| Free Cash Flow Growth | -538.76% | -2,454.76% | -415.25% | 0.00% |
| Safety | ||||
| Net Debt / EBITDA | -1.04 | 0.19 | 1.41 | 5.45 |
| Interest Coverage | -12.02 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -38.97 | 42.63 | 140.38 | 0.00 |