Folkup Development Inc.
FLDI · OTC
9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.01 | -0.54 | 1.72 | -1.19 |
| FCF Yield | -0.68% | -1.39% | -0.89% | -1.26% |
| EV / EBITDA | -31.78 | 7,696.55 | 2,195.58 | 265.69 |
| Quality | ||||
| ROIC | -457.01% | 75.34% | 1.32% | -28.86% |
| Gross Margin | 17.62% | 56.67% | 45.66% | 30.75% |
| Cash Conversion Ratio | -0.00 | 5.84 | 14.85 | -2.62 |
| Growth | ||||
| Revenue 3-Year CAGR | 664.74% | 649.64% | 649.77% | 565.44% |
| Free Cash Flow Growth | 59.20% | -56.53% | 29.71% | -227.34% |
| Safety | ||||
| Net Debt / EBITDA | -1.07 | 122.16 | 20.38 | 3.42 |
| Interest Coverage | -34.47 | -2.44 | -0.35 | 6.11 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 160.56 | -40.17 | -96.50 | -48.03 |