First Niles Financial, Inc.

FNFI · OTC
Analyze with AI
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Valuation
PEG Ratio1.970.07-0.950.26
FCF Yield-43.50%-17.84%2.57%36.18%
EV / EBITDA0.0048.8385.4316.50
Quality
ROIC1.15%1.18%0.50%1.34%
Gross Margin100.00%69.19%85.35%83.81%
Cash Conversion Ratio-5.54-2.891.617.79
Growth
Revenue 3-Year CAGR-1.26%14.00%31.20%23.39%
Free Cash Flow Growth-103.62%-734.13%-91.77%1,013.69%
Safety
Net Debt / EBITDA0.0036.1855.82-0.18
Interest Coverage0.270.330.360.66
Efficiency
Inventory Turnover0.000.000.000.00
Cash Conversion Cycle27.97-10.57-24.85-9.85