Farmhouse, Inc
FMHS · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.23 | 0.00 | -0.00 | 0.27 |
| FCF Yield | -0.54% | -21.57% | -1,047.53% | -2.03% |
| EV / EBITDA | -44.83 | -7.87 | 6.73 | -9.05 |
| Quality | ||||
| ROIC | 4.96% | 6.46% | 5.38% | 4.13% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.18 | 0.58 | -0.55 | 0.11 |
| Growth | ||||
| Revenue 3-Year CAGR | -100.00% | -100.00% | -44.92% | -26.02% |
| Free Cash Flow Growth | 74.28% | -104.93% | -236.58% | 71.18% |
| Safety | ||||
| Net Debt / EBITDA | -6.26 | -4.84 | 6.69 | -2.74 |
| Interest Coverage | -5.80 | -8.04 | -5.73 | -5.79 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 0.00 |