FP Newspapers Inc.
FPNUF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.01 | 0.00 | -0.21 | -0.11 |
| FCF Yield | -2.31% | 1.73% | -4.42% | 2.44% |
| EV / EBITDA | 0.00 | 0.00 | 0.00 | 0.00 |
| Quality | ||||
| ROIC | 11.13% | -84.43% | 4.84% | 12.92% |
| Gross Margin | 100.00% | 100.00% | 100.00% | 100.00% |
| Cash Conversion Ratio | -0.03 | -0.02 | -0.60 | 0.26 |
| Growth | ||||
| Revenue 3-Year CAGR | 14.13% | – | -46.12% | -22.63% |
| Free Cash Flow Growth | -180.82% | 139.89% | -201.52% | 691.92% |
| Safety | ||||
| Net Debt / EBITDA | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 193.67 | -3.59 | 5.22 | 0.84 |