Farmhouse, Inc
FMHS · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.06 | -0.30 | 0.09 | 3.44 |
| FCF Yield | -19.68% | -2.32% | -11.03% | -0.63% |
| EV / EBITDA | -1.91 | -7.31 | -5.97 | -36.02 |
| Quality | ||||
| ROIC | 19.41% | 27.55% | 52.35% | 66.87% |
| Gross Margin | 54.86% | 54.49% | 62.91% | 34.66% |
| Cash Conversion Ratio | 0.23 | 0.15 | 0.57 | 0.22 |
| Growth | ||||
| Revenue 3-Year CAGR | -26.02% | 7.54% | -14.97% | -33.35% |
| Free Cash Flow Growth | -27.51% | 66.99% | -20.10% | -107.26% |
| Safety | ||||
| Net Debt / EBITDA | -0.58 | -0.25 | -0.08 | -0.12 |
| Interest Coverage | -7.30 | -9.94 | -14.66 | -23.24 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -11,621.79 | -2,293.08 | -1,072.27 | -433.44 |